ADX:ADNOCLS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	775.17	756.17	620.16	260.79	54.8	167.27
Depreciation & Amortization	425.42	317.34	248.53	156.4	103.21	77.86
Other Amortization	1.89	1.89	1.23	-	3.98	0.73
Loss (Gain) From Sale of Assets	-8.84	-1.68	-1.96	-0.13	-0.97	0.72
Asset Writedown & Restructuring Costs	-	-	-	0.43	1.47	6.01
Loss (Gain) on Equity Investments	-19.7	-14.2	-14.07	-2.03	-1.06	0.02
Provision & Write-off of Bad Debts	0.06	-4.11	-1.62	6.17	0.59	-2.23
Other Operating Activities	105.12	93.9	25.68	48.7	98.15	-3.62
Change in Accounts Receivable	-83.02	-28.05	-103.9	-27.89	-4.99	-8.47
Change in Inventory	23.82	-12.66	-15.91	-37.83	-14.96	-7.65
Change in Accounts Payable	24.81	102.08	245.23	83.52	25.74	31.23
Change in Other Net Operating Assets	-142.09	-141.82	-180.73	-206.78	236.79	-205.04
Operating Cash Flow	1,103	1,069	822.65	281.36	502.74	56.82
Operating Cash Flow Growth	0.43%	29.93%	192.38%	-44.03%	784.81%	-
Capital Expenditures	-1,155	-1,041	-774.02	-421.64	-765.65	-332.76
Sale of Property, Plant & Equipment	33.37	2.75	3.73	2.25	0.97	20.62
Cash Acquisitions	-825.24	-	-	-1,341	-	-
Investment in Securities	-172.66	-176.87	-	12.19	-52.39	-20.4
Other Investing Activities	28.04	13.8	7.68	3.52	0.27	1.93
Investing Cash Flow	-2,092	-1,201	-762.6	-1,744	-816.8	-330.61
Long-Term Debt Issued	-	450	100	1,300	599.92	-
Long-Term Debt Repaid	-	-52.86	-31.09	-16.04	-13.82	-367.42
Net Debt Issued (Repaid)	432.99	397.14	68.91	1,284	586.1	-367.42
Common Dividends Paid	-273	-266.5	-65	-	-	-
Other Financing Activities	-93.57	-15.25	-13.18	-24.6	-0.73	-
Financing Cash Flow	1,147	115.39	-9.27	1,259	585.37	-367.42
Net Cash Flow	157.97	-16.79	50.78	-203.51	271.31	-641.21
Free Cash Flow	-52.5	28.13	48.63	-140.27	-262.91	-275.94
Free Cash Flow Growth	-	-42.16%	-	-	-	-
Free Cash Flow Margin	-1.24%	0.79%	1.76%	-7.18%	-22.08%	-27.17%
Free Cash Flow Per Share	-0.01	0.00	0.01	-0.14	-0.26	-0.28
Cash Interest Paid	15.25	15.25	10.21	24.6	0.73	0.06
Cash Income Tax Paid	7.2	7.2	0.57	-	-	-
Levered Free Cash Flow	-277.7	-51.23	-256.02	-229.43	-382.27	-
Unlevered Free Cash Flow	-247.1	-46.97	-252.31	-206.94	-377.7	-
Change in Working Capital	-176.48	-80.44	-55.31	-188.98	242.57	-189.94

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.