BIT:INW 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	353.94	339.5	293.34	191.4
Depreciation & Amortization	382.11	365.48	357.69	355.23
Loss (Gain) From Sale of Assets	5.67	5.03	6.03	4.91
Other Operating Activities	4.33	0.19	6.75	1.7
Change in Accounts Receivable	14.1	15.91	-28.6	38.1
Change in Accounts Payable	3.84	37.57	37.31	-7.5
Change in Other Net Operating Assets	30.03	85.7	49.74	-327.42
Operating Cash Flow	762.86	811.2	686.97	217.82
Operating Cash Flow Growth	-5.96%	18.08%	215.39%	-55.24%
Capital Expenditures	-293.87	-299.46	-255.02	-168.38
Other Investing Activities	-	29.34	-	-
Investing Cash Flow	-302.72	-269.86	-254.56	-168.31
Long-Term Debt Issued	171.92	-	-	213.73
Long-Term Debt Repaid	-	-46.74	-146.25	-
Net Debt Issued (Repaid)	171.92	-46.74	-146.25	213.73
Issuance of Common Stock	2.09	-	-	-
Repurchase of Common Stock	-163.04	-136.22	-2.13	-0.34
Common Dividends Paid	-452.18	-336.17	-307.5	-286.78
Financing Cash Flow	-441.2	-519.13	-455.88	-73.4
Miscellaneous Cash Flow Adjustments	1.12	0.02	-	-
Net Cash Flow	20.06	22.23	-23.47	-23.89
Free Cash Flow	469	511.73	431.95	49.44
Free Cash Flow Growth	-8.35%	18.47%	773.72%	-87.56%
Free Cash Flow Margin	45.27%	53.29%	50.64%	6.30%
Free Cash Flow Per Share	0.50	0.54	0.45	0.05
Cash Interest Paid	80.3	66.1	49.8	45.3
Cash Income Tax Paid	48.8	13.6	27.9	110.2
Levered Free Cash Flow	385.04	419.86	284.73	419.76
Unlevered Free Cash Flow	435.98	459.57	306.25	441.34
Change in Working Capital	16.81	101	23.17	-335.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.