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    H2A — H2APEX SCA Cashflow Statement

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    Annual cashflow statement for H2APEX SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-2.22-13.9-24.2-27.2-33.5
    Depreciation
    Amortisation
    Non-Cash Items5.566.5912.3-0.293-5.95
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.77-9.27-7.07-0.181-2.54
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4.08-15.3-14.8-18.4-38.8
    Capital Expenditures-1.65-1.59-11.7-3.11-9.68
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items99.2-2.0788.10.0511.1
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities97.6-3.6676.4-3.061.43
    Financing Cash Flow Items—0.002—0.001—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.1918.5-17.4-6.9228.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash100-0.4344.3-28.4-8.58