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v3.26.1

Consolidated Cash Flow Statement - EUR (€) € in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Operating activities |  |  |
Net income / (loss) | € 109,487 | € 90,861 | € 135,661
Income taxes | 30,555 | 39,747 | 33,433
Depreciation, amortization and impairment of assets | 259,923 | 235,950 | 194,952
Financial income | (41,509) | (26,028) | (37,282)
Financial expenses | 50,471 | 51,995 | 68,121
Foreign exchange (gains)/losses | (9,000) | 11,338 | 5,262
Accruals to the provision for obsolete inventory | 2,472 | 25,745 | 31,850
Accruals/(Releases) for other provisions | 8,445 | 8,180 | (1,168)
Result from investments accounted for using the equity method | (524) | (1,061) | 2,953
Other non-cash expenses, net | 47,738 | 51,253 | 66,641
Change in inventories | (23,606) | (5,896) | (72,770)
Change in trade receivables | (3,048) | (12,572) | (51,022)
Change in trade payables including customer advances | 24,166 | (13,098) | 11,670
Change in other operating assets and liabilities | (42,971) | (86,373) | (29,765)
Interest paid | (39,590) | (38,140) | (29,166)
Income taxes paid | (37,450) | (52,772) | (53,988)
Net cash flows from operating activities | 335,559 | 279,129 | 275,382
Investing activities |  |  |
Payments for property, plant and equipment | (80,504) | (100,104) | (57,034)
Payments for intangible assets | (22,392) | (25,425) | (20,843)
Payments related to right-of-use assets | (2,917) | 0 | 0
Proceeds from disposals of non-current financial assets | 289 | 334 | 2,345
Payments for purchases of non-current financial assets | (1,168) | (4,174) | (2,623)
Proceeds from the sale of investment | 0 | 7,582 | 0
Proceeds from disposals of current financial assets and derivative instruments | 16,306 | 41,421 | 270,317
Payments for acquisitions of current financial assets and derivative instruments | (15,135) | (26,341) | (36,956)
Business combinations, net of cash acquired | 0 | (19,307) | (117,686)
Acquisition of investments accounted for using the equity method | (4,394) | 0 | (15,734)
Net cash flows (used in)/from investing activities | (109,915) | (126,014) | 21,786
Financing activities |  |  |
Repayments of borrowings | (178,738) | (290,781) | (306,150)
Proceeds from borrowings | 49,937 | 259,720 | 204,424
Payments of lease liabilities | (147,671) | (143,549) | (125,732)
Repayments of other non-current financial liabilities | (110) | 0 | 0
Deferred payments for business combinations | (9,086) | 0 | 0
Sales of shares held in treasury | 107,216 | 0 | 3,654
Dividends to owners of the parent | (30,491) | (30,290) | (25,031)
Dividends paid to non-controlling interests | (6,832) | (6,132) | (6,068)
Contribution from non-controlling interests | 721 | 0 | 0
Payments for acquisition of non-controlling interests | 0 | (23,502) | 0
Proceeds from the exercise of warrants | 0 | 0 | 4,409
Net cash flows used in financing activities | (215,054) | (234,534) | (250,494)
Effects of exchange rate changes on cash and cash equivalents | (9,599) | 4,270 | (4,716)
Net increase/(decrease) in cash and cash equivalents | 991 | (77,149) | 41,958
Cash and cash equivalents at the beginning of the year | 219,130 | 296,279 | 254,321
Cash and cash equivalents at the end of the year | € 220,121 | € 219,130 | € 296,279

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