BIT:1BEI 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	939	912	736	755	638
Depreciation & Amortization	326	315	288	279	278
Loss (Gain) From Sale of Assets	8	3	-6	-5	-9
Asset Writedown & Restructuring Costs	2	42	161	8	9
Other Operating Activities	-200	-3	-122	47	-19
Change in Accounts Receivable	-161	-219	-108	-288	-195
Change in Inventory	3	-98	43	-395	-145
Change in Other Net Operating Assets	-132	279	-51	396	436
Operating Cash Flow	785	1,231	941	797	993
Operating Cash Flow Growth	-36.23%	30.82%	18.07%	-19.74%	0.92%
Capital Expenditures	-463	-437	-517	-548	-413
Sale of Property, Plant & Equipment	9	22	16	29	45
Cash Acquisitions	-	-	-	-545	-
Divestitures	-	-	23	10	10
Investment in Securities	529	186	62	576	-548
Other Investing Activities	49	99	75	76	61
Investing Cash Flow	128	-126	-341	-402	-845
Short-Term Debt Issued	34	116	-	-	-
Long-Term Debt Issued	-	-	16	451	185
Total Debt Issued	34	116	16	451	185
Short-Term Debt Repaid	-41	-269	-	-	-
Long-Term Debt Repaid	-77	-75	-268	-515	-123
Total Debt Repaid	-118	-344	-268	-515	-123
Net Debt Issued (Repaid)	-84	-228	-252	-64	62
Repurchase of Common Stock	-501	-501	-	-	-
Common Dividends Paid	-223	-227	-159	-159	-159
Other Financing Activities	-39	-73	-81	-122	-44
Financing Cash Flow	-847	-1,029	-492	-345	-141
Foreign Exchange Rate Adjustments	-73	-2	-55	-6	24
Net Cash Flow	-7	74	53	44	31
Free Cash Flow	322	794	424	249	580
Free Cash Flow Growth	-59.45%	87.26%	70.28%	-57.07%	-17.61%
Free Cash Flow Margin	3.27%	8.06%	4.49%	2.83%	7.61%
Free Cash Flow Per Share	1.46	3.53	1.87	1.10	2.56
Cash Interest Paid	11	30	19	15	12
Cash Income Tax Paid	477	404	464	312	305
Levered Free Cash Flow	375.25	545.5	430.25	159.88	699.75
Unlevered Free Cash Flow	390.25	573.63	446.5	169.88	708.5
Change in Working Capital	-290	-38	-116	-287	96

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