Edison 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	240	403	515	151	413
Depreciation & Amortization	518	498	451	383	356
Loss (Gain) on Sale of Assets	-31	-45	-6	5	-17
Loss (Gain) on Equity Investments	-20	-30	-46	-44	-26
Asset Writedown	33	24	9	56	2
Change in Other Net Operating Assets	-273	-295	250	-17	-763
Other Operating Activities	236	180	260	166	125
Net Cash from Discontinued Operations	-1	35	28	43	-
Operating Cash Flow	702	770	1,461	743	90
Operating Cash Flow Growth	-8.83%	-47.30%	96.64%	725.56%	-81.17%
Capital Expenditures	-732	-578	-501	-543	-592
Sale of Property, Plant & Equipment	94	41	76	14	434
Cash Acquisitions	-6	-8	-84	-206	-53
Investment in Securities	822	-48	-30	47	582
Other Investing Activities	-3	-18	-19	-17	-
Investing Cash Flow	175	-611	-558	-705	371
Long-Term Debt Issued	134	102	59	125	235
Long-Term Debt Repaid	-80	-135	-43	-268	-156
Net Debt Issued (Repaid)	54	-33	16	-143	79
Common Dividends Paid	-287	-358	-107	-	-
Other Financing Activities	-43	-81	-34	-349	57
Financing Cash Flow	-276	-472	-125	-492	136
Net Cash Flow	601	-313	778	-454	597
Free Cash Flow	-30	192	960	200	-502
Free Cash Flow Growth	-	-80.00%	380.00%	-	-
Free Cash Flow Margin	-0.17%	1.25%	5.21%	0.66%	-4.28%
Free Cash Flow Per Share	-	-	0.20	-	-0.11
Cash Income Tax Paid	28	499	436	265	65
Levered Free Cash Flow	684.63	-201.13	255	133.5	-76.88
Unlevered Free Cash Flow	717.13	-166.13	288.75	156.63	-65.63
Change in Working Capital	-273	-295	250	-17	-763