| Cash Flow | 2026-06-30 |
|---|---|
| Net income (loss) | -25,900 |
| Depreciation of property, plant, and equipment | 33,600 |
| Amortization of intangible assets | 44,700 |
| Accrued long-term incentive plan compensation | 61,500 |
| Foreign currency losses (gains) | -33,700 |
| Amortization of operating lease right-of-use assets | 11,400 |
| Other non-cash expense (income) | -32,000 |
| Accounts receivable | 33,700 |
| Inventories | 379,700 |
| Prepaid expenses | 58,800 |
| Accounts payable | 205,300 |
| Contract liabilities | 594,500 |
| Accrued liabilities | -7,300 |
| All other assets and liabilities | 67,700 |
| Net cash provided by operating activities | 443,600 |
| Additions to property, plant, and equipment | 94,100 |
| Additions to intangible assets | 7,500 |
| All other investing activities | -300 |
| Net cash used for investing activities | -101,300 |
| Repayment of loans and borrowings | -3,800 |
| Proceeds / (payments) from supplier finance programs, net | -29,200 |
| Payments for obligations from finance lease and sale-and-leaseback transactions | 1,700 |
| Proceeds from contribution from non controlling interest | 3,300 |
| Transaction costs related to new loans and refinancing of existing loans | 6,600 |
| All other financing activities | -2,900 |
| Net cash provided by financing activities | 17,500 |
| Effect of currency exchange rate changes on cash and cash equivalents | -9,400 |
| Increase in cash and cash equivalents | 350,400 |
| Cash and cash equivalents at the beginning of the period | 689,500 |
| Cash and cash equivalents at the end of the period | 1,039,900 |
INNIO N.V. (INIO)
INNIO N.V. (INIO)