BIT:INW 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	361.53	353.94	339.5	293.34	191.4
Depreciation & Amortization	396	382.11	365.48	357.69	355.23
Loss (Gain) From Sale of Assets	10.19	5.67	5.03	6.03	4.91
Other Operating Activities	3.05	4.33	0.19	6.75	1.7
Change in Accounts Receivable	6.19	14.1	15.91	-28.6	38.1
Change in Accounts Payable	26.44	3.84	37.57	37.31	-7.5
Change in Other Net Operating Assets	30.92	30.03	85.7	49.74	-327.42
Operating Cash Flow	799.58	765.94	811.2	686.97	217.82
Operating Cash Flow Growth	4.39%	-5.58%	18.08%	215.39%	-55.24%
Capital Expenditures	-282	-296.95	-299.46	-255.02	-168.38
Other Investing Activities	-0.01	-	29.34	-	-
Investing Cash Flow	-281.93	-305.8	-269.86	-254.56	-168.31
Long-Term Debt Issued	544.48	171.92	-	-	213.73
Long-Term Debt Repaid	-	-	-46.74	-146.25	-
Net Debt Issued (Repaid)	544.48	171.92	-46.74	-146.25	213.73
Issuance of Common Stock	7.09	2.09	-	-	-
Repurchase of Common Stock	-300.07	-163.04	-136.22	-2.13	-0.34
Common Dividends Paid	-674.66	-452.18	-336.17	-307.5	-286.78
Financing Cash Flow	-423.16	-441.2	-519.13	-455.88	-73.4
Miscellaneous Cash Flow Adjustments	-	1.12	0.02	-	-
Net Cash Flow	94.48	20.06	22.23	-23.47	-23.89
Free Cash Flow	517.57	469	511.73	431.95	49.44
Free Cash Flow Growth	10.36%	-8.35%	18.47%	773.72%	-87.56%
Free Cash Flow Margin	48.05%	45.27%	53.29%	50.64%	6.30%
Free Cash Flow Per Share	0.56	0.50	0.54	0.45	0.05
Cash Interest Paid	85.5	80.3	66.1	49.8	45.3
Cash Income Tax Paid	41	48.8	13.6	27.9	110.2
Levered Free Cash Flow	463.04	381.96	419.86	284.73	419.76
Unlevered Free Cash Flow	508.85	432.9	459.57	306.25	441.34
Change in Working Capital	28.81	19.89	101	23.17	-335.41

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