EPA:GEA Cash Flow Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Net Income	3.38	2.88	1.62	2.33	1.21	Upgrade
Depreciation & Amortization	0.21	0.63	0.62	0.46	0.3	Upgrade
Other Amortization	0.01	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0	-0.01	-0.04	Upgrade
Other Operating Activities	0	0	-0	0	0.12	Upgrade
Change in Accounts Receivable	5.23	-3.46	-6.8	8.44	-4.02	Upgrade
Change in Inventory	1.76	2.42	-2.44	1.35	-2.56	Upgrade
Change in Other Net Operating Assets	1.09	-5.53	6.7	-7.31	0.46	Upgrade
Operating Cash Flow	11.68	-3.06	-0.31	5.26	-4.54	Upgrade
Capital Expenditures	-0.44	-0.96	-0.32	-0.47	-0.36	Upgrade
Sale of Property, Plant & Equipment	-	-	0	0.02	0.04	Upgrade
Investment in Securities	-	-	-	-	-5.07	Upgrade
Other Investing Activities	-	-	-0	-	-	Upgrade
Investing Cash Flow	-0.44	-0.96	-0.32	-0.45	-5.4	Upgrade
Issuance of Common Stock	-	-	-	0.01	0.13	Upgrade
Repurchase of Common Stock	-	-	-	-0.01	-0.13	Upgrade
Common Dividends Paid	-1.76	-21.41	-1.43	-0.77	-1.54	Upgrade
Financing Cash Flow	-1.76	-21.41	-1.43	-0.77	-1.54	Upgrade
Net Cash Flow	9.49	-25.42	-2.06	4.04	-11.47	Upgrade
Free Cash Flow	11.24	-4.02	-0.63	4.79	-4.89	Upgrade
Free Cash Flow Margin	27.95%	-8.12%	-1.57%	12.63%	-14.76%	Upgrade
Free Cash Flow Per Share	10.23	-3.65	-0.57	4.36	-4.42	Upgrade
Levered Free Cash Flow	10.14	-5.25	-1.27	4.62	-4.51	Upgrade
Unlevered Free Cash Flow	10.17	-5.23	-1.25	4.64	-4.49	Upgrade
Change in Working Capital	8.08	-6.57	-2.54	2.48	-6.13	Upgrade

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