BIT:CIR 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	50.27	56.73	12.59	14.19	47.03
Depreciation & Amortization	170.34	172.11	172.02	213.99	223.01
Stock-Based Compensation	2.26	1.56	1.73	1.71	1.58
Other Adjustments	-12.92	-21.59	-28.04	-22.34	-47.86
Changes in Other Operating Activities	16.64	-27.91	-35.66	-1.43	-16.47
Operating Cash Flow	226.59	180.89	122.64	206.13	207.3
Operating Cash Flow Growth	25.26%	47.50%	-40.50%	-0.56%	20.81%
Capital Expenditures	-115.09	-104.16	-75.61	-135.34	-117.42
Sale of Property, Plant & Equipment	0.98	13.84	4.38	1.29	17.43
Proceeds from Sale of Investments	92.07	37.27	-61.79	4.93	31.22
Cash Acquisitions	-0.62	-	-1.3	-4.08	-1.35
Other Investing Activities	10.3	4.05	-2.71	-7.54	-0.7
Investing Cash Flow	-12.36	-49.01	-137.03	-140.74	-70.82
Long-Term Debt Issued	-36.01	-266.79	-42.36	-85.69	-133.61
Long-Term Debt Repaid	-71.42	-69.38	-60.74	-62.43	-39.73
Net Long-Term Debt Issued (Repaid)	-107.44	-336.17	-103.11	-148.12	-173.34
Issuance of Common Stock	-	-	-	-	0.08
Repurchase of Common Stock	-14.09	-99.7	-14.04	-6.39	-80.14
Net Common Stock Issued (Repurchased)	-14.09	-99.7	-14.04	-6.39	-80.05
Common Dividends Paid	-19.22	-67.07	-6.81	-2.66	-4.02
Financing Cash Flow	-140.75	-502.94	-123.95	-157.17	-257.41
Net Cash Flow	73.48	-371.05	-138.34	-91.78	-120.93
Free Cash Flow	111.5	76.74	47.03	70.79	89.88
Free Cash Flow Growth	45.30%	63.17%	-33.56%	-21.24%	110.02%
FCF Margin	6.15%	4.15%	2.58%	3.11%	4.41%
Free Cash Flow Per Share	0.13	0.07	0.04	0.06	0.08
Levered Free Cash Flow	-7.12	-163.95	-9.57	-71.16	-66.24
Unlevered Free Cash Flow	139.14	110.07	95.99	122.98	152.35