Webuild 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	194.48	124	9.89	-304.95
Depreciation & Amortization	301.55	269.12	249.76	169.16
Other Amortization	100.51	80.08	90.67	131.09
Loss (Gain) From Sale of Assets	-8.32	-6.33	-12.05	-9.46
Asset Writedown & Restructuring Costs	58.84	64.01	51.24	47.18
Loss (Gain) on Equity Investments	51.09	95.23	15.38	21.45
Other Operating Activities	-134.29	-178.72	-109.81	144.18
Change in Accounts Receivable	-350.03	-708.44	-222.38	-276.66
Change in Inventory	-534.34	-1,053	-365.57	-319.06
Change in Accounts Payable	945.58	566.85	503.66	176.08
Change in Unearned Revenue	771.43	2,813	-212.09	1,309
Change in Other Net Operating Assets	-280.48	-172.67	27.81	126.01
Operating Cash Flow	1,116	1,893	26.5	1,214
Operating Cash Flow Growth	-41.04%	7042.92%	-97.82%	519.18%
Capital Expenditures	-825.28	-441.31	-272.65	-205.13
Sale of Property, Plant & Equipment	24.42	24.95	35.9	60.66
Cash Acquisitions	-0.53	-41.97	-0.21	4.68
Sale (Purchase) of Intangibles	-1.03	-2.37	-5.48	-9.96
Investment in Securities	-84.3	7.82	-0.33	-118.97
Other Investing Activities	-	-	-	63.01
Investing Cash Flow	-886.71	-452.87	-242.77	-205.71
Long-Term Debt Issued	2,672	2,924	2,117	1,071
Long-Term Debt Repaid	-2,513	-3,046	-2,195	-2,005
Net Debt Issued (Repaid)	158.45	-121.89	-77.39	-933.85
Issuance of Common Stock	-	15.3	-	-
Repurchase of Common Stock	-8.43	-7.07	-24.57	-
Common Dividends Paid	-71.54	-55.95	-54.22	-49.09
Other Financing Activities	-172.05	-113.11	-87.59	-96.28
Financing Cash Flow	-93.57	-282.74	-243.77	-1,079
Foreign Exchange Rate Adjustments	37.87	-39.64	21.97	41.25
Miscellaneous Cash Flow Adjustments	0	-0	-	-
Net Cash Flow	173.6	1,118	-438.06	-29.89
Free Cash Flow	290.74	1,452	-246.15	1,009
Free Cash Flow Growth	-79.97%	-	-	3206.82%
Free Cash Flow Margin	2.64%	15.63%	-3.21%	16.46%
Free Cash Flow Per Share	0.29	1.47	-0.25	1.08
Cash Interest Paid	191.81	141.57	121.75	118.35
Cash Income Tax Paid	124.76	71.89	133.42	117.06
Levered Free Cash Flow	-219.8	1,155	-359.83	1,214
Unlevered Free Cash Flow	-107.88	1,245	-270.69	1,289
Change in Working Capital	552.16	1,446	-268.58	1,015

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