Moulinvest Cash Flow Statement

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Net Income	3.48	-0.31	9.73	18.6	10.99	Upgrade
Depreciation & Amortization	11.3	10.43	9.41	9.6	9.59	Upgrade
Loss (Gain) From Sale of Assets	-0.18	-0.12	-0.15	0.19	-0.04	Upgrade
Asset Writedown & Restructuring Costs	-	0.14	0.11	1.34	0.04	Upgrade
Other Operating Activities	-0.59	-0.06	0.45	0.51	0.15	Upgrade
Change in Other Net Operating Assets	-1.54	5.98	2.47	-7.95	-5.61	Upgrade
Operating Cash Flow	12.48	16.07	22.01	22.29	15.12	Upgrade
Operating Cash Flow Growth	-22.34%	-27.02%	-1.25%	47.41%	13.77%	Upgrade
Capital Expenditures	-5.21	-9.34	-14.36	-8.41	-6.48	Upgrade
Sale of Property, Plant & Equipment	0.22	0.44	0.25	0.54	0.24	Upgrade
Investing Cash Flow	-4.99	-8.9	-14.11	-7.87	-6.24	Upgrade
Long-Term Debt Issued	3.85	4.91	9.22	6.06	3.94	Upgrade
Long-Term Debt Repaid	-19.66	-11.81	-9.48	-9	-7.6	Upgrade
Net Debt Issued (Repaid)	-15.81	-6.9	-0.27	-2.95	-3.66	Upgrade
Issuance of Common Stock	0	-	-	-	0.05	Upgrade
Repurchase of Common Stock	-	-0	-0.02	-0.02	-	Upgrade
Common Dividends Paid	-0.51	-1	-3.03	-1.97	-	Upgrade
Financing Cash Flow	-16.32	-7.9	-3.32	-4.93	-3.61	Upgrade
Net Cash Flow	-8.83	-0.73	4.59	9.5	5.28	Upgrade
Free Cash Flow	7.27	6.73	7.65	13.88	8.64	Upgrade
Free Cash Flow Growth	8.01%	-12.05%	-44.89%	60.61%	47.90%	Upgrade
Free Cash Flow Margin	7.61%	7.35%	7.56%	12.14%	9.21%	Upgrade
Free Cash Flow Per Share	2.40	2.22	2.53	4.59	2.86	Upgrade
Levered Free Cash Flow	6.92	6.36	4.27	14.02	4.3	Upgrade
Unlevered Free Cash Flow	7.51	7.21	5.08	14.67	5.2	Upgrade
Change in Working Capital	-1.54	5.98	2.47	-7.95	-5.61	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.