BIT:1IAG 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	3,342	2,732	2,655	431	-2,933
Depreciation & Amortization	2,319	2,132	1,878	1,897	1,749
Other Amortization	309	225	185	210	167
Loss (Gain) From Sale of Assets	19	-14	-2	-22	-
Asset Writedown & Restructuring Costs	-	7	-	-8	-145
Other Operating Activities	49	1,372	28	462	-116
Change in Accounts Receivable	309	-189	-272	-660	-351
Change in Inventory	-93	-115	-140	-21	-
Change in Accounts Payable	-273	121	258	886	1,985
Change in Unearned Revenue	566	336	212	1,236	-
Change in Other Net Operating Assets	41	-235	-200	443	-
Operating Cash Flow	6,588	6,372	4,602	4,854	-141
Operating Cash Flow Growth	3.39%	38.46%	-5.19%	-	-
Capital Expenditures	-3,442	-2,816	-3,282	-3,875	-744
Sale of Property, Plant & Equipment	26	584	1,080	837	544
Investment in Securities	713	-215	-974	-351	91
Other Investing Activities	-66	-55	15	26	-72
Investing Cash Flow	-2,769	-2,502	-3,161	-3,463	-181
Long-Term Debt Issued	1,160	1,474	1,001	1,436	4,817
Long-Term Debt Repaid	-3,666	-2,147	-5,999	-2,505	-2,265
Net Debt Issued (Repaid)	-2,506	-673	-4,998	-1,069	2,552
Repurchase of Common Stock	-1,243	-202	-77	-23	-24
Common Dividends Paid	-470	-147	-	-	-
Other Financing Activities	-194	-153	-119	1,036	-293
Financing Cash Flow	-4,413	-1,175	-5,194	-56	2,235
Foreign Exchange Rate Adjustments	-174	53	-2	-31	205
Net Cash Flow	-768	2,748	-3,755	1,304	2,118
Free Cash Flow	3,146	3,556	1,320	979	-885
Free Cash Flow Growth	-11.53%	169.39%	34.83%	-	-
Free Cash Flow Margin	9.47%	11.08%	4.48%	4.24%	-10.47%
Free Cash Flow Per Share	0.63	0.68	0.25	0.18	-0.18
Cash Interest Paid	666	764	1,005	817	640
Cash Income Tax Paid	488	245	291	134	-63
Levered Free Cash Flow	2,207	1,797	862.88	560.13	-356
Unlevered Free Cash Flow	2,718	2,361	1,547	1,172	124
Change in Working Capital	550	-82	-142	1,884	1,634

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