Bourse Direct Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	19.13	15.93	5.69	7.16	Upgrade
Depreciation & Amortization, Total	-	3.36	3.23	2.91	2.59	Upgrade
Change in Other Net Operating Assets	-	-1.78	4.58	4.14	-10.15	Upgrade
Other Operating Activities	-	6.78	6.48	1.83	2.5	Upgrade
Operating Cash Flow	-	20.78	24.29	12.76	-0.54	Upgrade
Capital Expenditures	-	-4.5	-2.05	-3.32	-1.96	Upgrade
Investment in Securities	-	-0.02	0.01	0.1	-5.59	Upgrade
Investing Cash Flow	-	-4.53	-2.04	-3.22	-7.54	Upgrade
Long-Term Debt Repaid	-	-0.89	-0.89	-0.89	-0.96	Upgrade
Net Debt Issued (Repaid)	-	-0.89	-0.89	-0.89	-0.96	Upgrade
Repurchase of Common Stock	-	-5.32	-4.06	-	-	Upgrade
Common Dividends Paid	-	-8.26	-4.27	-	-2.69	Upgrade
Other Financing Activities	-	-1.48	-0.15	-4.52	-0.5	Upgrade
Financing Cash Flow	-	-15.95	-9.37	-5.41	-4.14	Upgrade
Net Cash Flow	-	0.31	12.88	4.13	-12.23	Upgrade
Free Cash Flow	-	16.28	22.24	9.44	-2.49	Upgrade
Free Cash Flow Growth	-	-26.79%	135.68%	-	-	Upgrade
Free Cash Flow Margin	-	21.89%	33.47%	19.67%	-5.38%	Upgrade
Free Cash Flow Per Share	-	0.31	0.42	0.18	-0.04	Upgrade
Cash Income Tax Paid	-	6.78	5.94	1.89	2.73	Upgrade

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