Verisure Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-190.41	-184.91	-277.95	-237.46
Depreciation & Amortization	1,105	1,069	970.9	895.37
Asset Writedown & Restructuring Costs	125.82	125.82	114.16	87.1
Other Operating Activities	414.96	379.86	391.1	294.16
Change in Accounts Receivable	-45.14	-62.44	-88.41	-93.37
Change in Inventory	15.64	-26.26	44.28	-86.98
Change in Accounts Payable	-19.18	6.72	-12.53	-0.55
Change in Other Net Operating Assets	-93.51	23.09	142.98	42.45
Operating Cash Flow	1,313	1,331	1,285	900.72
Operating Cash Flow Growth	2.23%	3.58%	42.61%	-
Capital Expenditures	-502.04	-478.24	-465.11	-440.43
Sale (Purchase) of Intangibles	-477.25	-440.55	-418.89	-400.58
Investing Cash Flow	-979.09	-918.79	-884.01	-841.01
Long-Term Debt Issued	-	1,051	552.31	830.27
Long-Term Debt Repaid	-	-974.69	-494.82	-549.15
Net Debt Issued (Repaid)	109.04	75.84	57.49	281.12
Other Financing Activities	-439.04	-477.74	-479.17	-321.35
Financing Cash Flow	-329.9	-401.9	-421.68	-40.23
Foreign Exchange Rate Adjustments	-2.3	-1.1	-1.16	-0.12
Miscellaneous Cash Flow Adjustments	-0	-0	-	-
Net Cash Flow	1.83	8.73	-22.32	19.37
Free Cash Flow	811.08	852.28	819.41	460.29
Free Cash Flow Growth	-1.02%	4.01%	78.02%	-
Free Cash Flow Margin	22.22%	25.01%	26.52%	16.28%
Free Cash Flow Per Share	11.62	12.21	11.71	6.58
Cash Interest Paid	426.84	466.74	453.76	304.81
Cash Income Tax Paid	143.84	114.64	91.24	77.13
Levered Free Cash Flow	-	-43.91	17.91	-
Unlevered Free Cash Flow	-	250.98	300.32	-
Change in Working Capital	-142.2	-58.9	86.31	-138.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.