BIT:INW Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	336.52	360.83	353.82	339.5	293.34	191.4
Depreciation & Amortization	408.71	406.19	387.79	370.51	363.72	360.13
Other Adjustments	-41.4	-30.99	-23.64	-37.98	-28.53	-36.89
Change in Receivables	-6.68	6.19	14.1	15.91	-28.6	38.1
Changes in Accounts Payable	39.25	26.44	3.84	37.57	37.31	-7.5
Changes in Other Operating Activities	69.98	30.92	30.03	85.7	49.74	-327.42
Operating Cash Flow	806.38	799.58	765.94	811.2	686.97	217.82
Operating Cash Flow Growth	6.70%	4.39%	-5.58%	18.08%	215.39%	-55.24%
Capital Expenditures	-62.1	-282	-296.95	-300.46	-255.02	-168.38
Other Investing Activities	-0.13	0.07	-8.86	29.6	0.47	0.07
Investing Cash Flow	-190.48	-281.93	-305.8	-269.86	-254.56	-168.31
Long-Term Debt Issued	355.05	544.48	171.92	-46.74	-146.25	213.73
Net Long-Term Debt Issued (Repaid)	355.05	544.48	171.92	-46.74	-146.25	213.73
Issuance of Common Stock	2.81	7.09	2.09	-	-	-
Repurchase of Common Stock	-192.31	-300.07	-163.04	-136.22	-2.13	-0.34
Net Common Stock Issued (Repurchased)	-189.5	-292.98	-160.95	-136.22	-2.13	-0.34
Common Dividends Paid	-695.69	-674.66	-452.18	-336.17	-307.5	-286.78
Financing Cash Flow	-530.13	-423.16	-441.2	-519.13	-455.88	-73.4
Net Cash Flow	-12.38	94.48	18.94	22.2	-23.47	-23.89
Free Cash Flow	744.28	517.57	469	510.73	431.95	49.44
Free Cash Flow Growth	8.93%	10.36%	-8.17%	18.24%	773.72%	-87.56%
FCF Margin	69.36%	48.05%	45.27%	53.19%	50.64%	6.30%
Free Cash Flow Per Share	0.82	0.56	0.50	0.53	0.45	0.05
Levered Free Cash Flow	1,148	1,088	650.58	486.07	342.83	261.96
Unlevered Free Cash Flow	926.63	658.26	590.8	629.68	560.36	113.37