ELI:SLBEN Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	34.44	-31.36	4.21	-35.02	-17.38	Upgrade
Depreciation & Amortization	8.02	7.03	7.16	7.29	7.25	Upgrade
Other Amortization	1.15	1.47	0.99	1	1.02	Upgrade
Asset Writedown & Restructuring Costs	0.97	3.71	-	-	-	Upgrade
Other Operating Activities	-64.83	-55.17	-57.84	-6.37	-73.81	Upgrade
Operating Cash Flow	-20.24	-74.32	-45.47	-33.11	-82.92	Upgrade
Capital Expenditures	-2.84	-2.75	-1.29	-2	-2.78	Upgrade
Sale (Purchase) of Intangibles	38.01	25.37	61.32	-4.41	56.13	Upgrade
Investment in Securities	-	-0.04	-0.32	-0.53	26.83	Upgrade
Other Investing Activities	-	0.12	-	-	-	Upgrade
Investing Cash Flow	35.17	22.71	59.71	-6.94	80.18	Upgrade
Long-Term Debt Issued	58.61	84.21	22.14	95	50	Upgrade
Long-Term Debt Repaid	-76.36	-29.24	-22	-66.24	-2.51	Upgrade
Net Debt Issued (Repaid)	-17.74	54.97	0.14	28.76	47.49	Upgrade
Other Financing Activities	-11.22	-11.57	-9.83	-8.72	-6	Upgrade
Financing Cash Flow	-28.96	43.4	-9.69	20.05	41.49	Upgrade
Net Cash Flow	-14.03	-8.21	4.55	-20	38.75	Upgrade
Free Cash Flow	-23.08	-77.07	-46.76	-35.1	-85.7	Upgrade
Free Cash Flow Margin	-10.01%	-43.65%	-23.88%	-20.73%	-91.14%	Upgrade
Free Cash Flow Per Share	-1.00	-3.35	-2.03	-1.53	-3.73	Upgrade
Cash Interest Paid	11.22	11.57	9.83	8.72	6	Upgrade
Cash Income Tax Paid	0.38	0.15	-0.09	-0.24	-0.51	Upgrade
Levered Free Cash Flow	0.2	-14.86	16.4	-54.3	6.66	Upgrade
Unlevered Free Cash Flow	10.05	-1.23	26.8	-46.32	15.49	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.