Allwyn AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	483.42	485.78	408.32	592.33	259.43
Depreciation & Amortization	115.03	116.2	118.82	121.65	127.14
Other Amortization	24.14	19.02	14.74	12.06	17.67
Loss (Gain) From Sale of Assets	-0.02	0.01	0.33	0.06	-0.41
Asset Writedown & Restructuring Costs	2.04	9.7	-6.71	20.22	4.66
Loss (Gain) From Sale of Investments	-	-	-	-181.37	-
Loss (Gain) on Equity Investments	-	-	-	-14.79	0.44
Provision & Write-off of Bad Debts	-0.15	-0.05	0.35	1.36	0.5
Other Operating Activities	8.25	-0.55	9.05	67.52	62.84
Change in Accounts Receivable	-10	47.41	-5.43	-15	-53.13
Change in Inventory	0.77	-1.09	0.48	-0.87	1.29
Change in Accounts Payable	93.06	28.43	-12.34	56.61	72.96
Operating Cash Flow	716.52	704.85	527.59	659.8	493.38
Operating Cash Flow Growth	1.66%	33.60%	-20.04%	33.73%	164.71%
Capital Expenditures	-11.22	-6.88	-4.54	-4.62	-3.84
Sale of Property, Plant & Equipment	0.04	0.09	1.51	0.04	0.02
Cash Acquisitions	-	-	-14.06	-106.44	-19.01
Divestitures	-	6.54	123.46	74.24	0.8
Sale (Purchase) of Intangibles	-35.57	-25.88	-25.13	-18.18	-20.38
Investment in Securities	0.63	-3.12	-0.47	-0	1
Other Investing Activities	10.17	10.76	11.87	1.73	2.31
Investing Cash Flow	-35.96	-18.49	92.63	-53.24	-39.1
Long-Term Debt Issued	530	20	251.9	-	452.1
Long-Term Debt Repaid	-250.5	-38.83	-391.02	-272.01	-456.21
Net Debt Issued (Repaid)	279.5	-18.83	-139.13	-272.01	-4.11
Repurchase of Common Stock	-0.09	-209.35	-194.49	-317.57	-
Common Dividends Paid	-466.49	-438.65	-515.21	-141.43	-91.04
Other Financing Activities	-214.02	-17.46	-8.5	-11.49	-5.66
Financing Cash Flow	-401.1	-684.29	-857.32	-742.49	-100.8
Net Cash Flow	279.47	2.08	-237.1	-135.93	353.49
Free Cash Flow	705.3	697.97	523.06	655.18	489.54
Free Cash Flow Growth	1.05%	33.44%	-20.17%	33.84%	175.77%
Free Cash Flow Margin	42.91%	44.45%	36.43%	49.14%	46.90%
Free Cash Flow Per Share	1.97	1.93	1.43	1.85	1.42
Cash Interest Paid	23.88	35.89	24.2	26.76	30.54
Cash Income Tax Paid	169.22	162.13	151.34	80.35	46.08
Levered Free Cash Flow	566.74	571.75	540.65	320.46	518.65
Unlevered Free Cash Flow	583.24	585.17	555.89	343.04	543.52
Change in Working Capital	83.83	74.75	-17.29	40.74	21.12

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