BIT:CIR Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	132.18	32.79	-0.26	17.98	16.31	Upgrade
Depreciation & Amortization	157.76	172.02	213.99	220.47	218.97	Upgrade
Other Amortization	14.34	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-4.41	-0.33	-1.75	-9.92	-0.05	Upgrade
Loss (Gain) From Sale of Investments	-15.73	-5.06	10.2	-13.55	-20.27	Upgrade
Loss (Gain) on Equity Investments	-0.08	-0.04	-0.01	-0.03	0.26	Upgrade
Stock-Based Compensation	1.56	1.73	1.71	1.58	2.03	Upgrade
Other Operating Activities	66.56	11.52	-15.62	-19.85	-58.76	Upgrade
Change in Other Net Operating Assets	-27.91	-35.66	-1.43	-18.48	13.1	Upgrade
Operating Cash Flow	180.89	122.64	206.13	202.66	412.13	Upgrade
Operating Cash Flow Growth	47.50%	-40.50%	1.71%	-50.83%	80.09%	Upgrade
Capital Expenditures	-104.16	-75.61	-135.34	-112.35	-128.79	Upgrade
Sale of Property, Plant & Equipment	13.84	4.38	1.29	17.43	-	Upgrade
Cash Acquisitions	-	-0.17	-3.68	-1.35	-9.58	Upgrade
Investment in Securities	37.27	-61.79	4.93	31.22	-24.29	Upgrade
Investing Cash Flow	-49.01	-137.03	-140.74	-65.75	-150.81	Upgrade
Long-Term Debt Repaid	-336.17	-103.11	-148.12	-175.48	-142.3	Upgrade
Net Debt Issued (Repaid)	-336.17	-103.11	-148.12	-175.48	-142.3	Upgrade
Repurchase of Common Stock	-99.7	-14.04	-6.39	-80.14	-	Upgrade
Common Dividends Paid	-	-	-	-4.01	-	Upgrade
Other Financing Activities	-67.07	-6.81	-2.66	0.08	0.08	Upgrade
Financing Cash Flow	-502.94	-123.95	-157.17	-259.54	-142.22	Upgrade
Miscellaneous Cash Flow Adjustments	351.99	69.98	5	6.14	-	Upgrade
Net Cash Flow	-19.06	-68.36	-86.78	-116.5	119.1	Upgrade
Free Cash Flow	76.74	47.03	70.79	90.31	283.34	Upgrade
Free Cash Flow Growth	63.17%	-33.56%	-21.62%	-68.13%	486.70%	Upgrade
Free Cash Flow Margin	4.21%	2.63%	3.18%	4.60%	15.55%	Upgrade
Free Cash Flow Per Share	0.07	0.04	0.07	0.08	0.24	Upgrade
Cash Income Tax Paid	16.44	13.31	25.55	17.09	17.84	Upgrade
Levered Free Cash Flow	266.49	19.99	81.91	84.86	94.83	Upgrade
Unlevered Free Cash Flow	302.68	56.8	111.51	112.23	127.14	Upgrade
Change in Net Working Capital	-171.87	79.3	-4.98	17.79	-18.55	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.