Acteos 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	-	-1.25	-0.13	-0.17	-0.74	Upgrade
Depreciation & Amortization	-	0.77	1.25	1.26	1.24	Upgrade
Other Amortization	-	0.74	-	-	-	Upgrade
Other Operating Activities	-	0.42	-0.73	-0.09	0.08	Upgrade
Change in Other Net Operating Assets	-	0.58	-1.03	1.1	1.7	Upgrade
Operating Cash Flow	-	1.26	-0.65	2.11	2.28	Upgrade
Operating Cash Flow Growth	-	-	-	-7.62%	21736.64%	Upgrade
Capital Expenditures	-	-0.01	-0.93	-0.16	-0.07	Upgrade
Sale of Property, Plant & Equipment	-	0.07	2.04	-	-	Upgrade
Cash Acquisitions	-	-0.67	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-1.56	-1.15	-0.91	-0.76	Upgrade
Investment in Securities	-	1.5	0.03	-0.07	0.03	Upgrade
Other Investing Activities	-	-0.23	0	-	-	Upgrade
Investing Cash Flow	-	-0.9	-0.01	-1.14	-0.8	Upgrade
Long-Term Debt Issued	-	0.2	1.31	-	-	Upgrade
Long-Term Debt Repaid	-	-0.74	-2.7	-1.1	-0.52	Upgrade
Net Debt Issued (Repaid)	-	-0.54	-1.39	-1.1	-0.52	Upgrade
Other Financing Activities	-	0.54	-0.41	-0.32	-1.65	Upgrade
Financing Cash Flow	-	-0	-1.8	-1.42	-2.16	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-	0.37	-2.46	-0.45	-0.68	Upgrade
Free Cash Flow	-	1.25	-1.58	1.95	2.22	Upgrade
Free Cash Flow Growth	-	-	-	-12.11%	-	Upgrade
Free Cash Flow Margin	-	9.57%	-10.89%	10.00%	17.09%	Upgrade
Free Cash Flow Per Share	-	0.38	-0.44	0.54	0.67	Upgrade
Levered Free Cash Flow	-	0.26	-1.63	1.17	1.58	Upgrade
Unlevered Free Cash Flow	-	0.41	-1.54	1.24	1.65	Upgrade
Change in Working Capital	-	0.58	-1.03	1.1	1.7	Upgrade

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