BME:ANE 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	200	655	357	524	759	363
Depreciation & Amortization	518	530	536	472	420	376
Loss (Gain) on Sale of Assets	-206	-697	-84	-133	-26	-1
Loss (Gain) on Equity Investments	12	1	10	-81	-110	-63
Asset Writedown	34	30	-134	11	21	2
Change in Inventory	-4	14	-10	6	-13	-16
Change in Other Net Operating Assets	-20	-71	157	-369	186	-24
Other Operating Activities	-110	-82	-164	-77	97	228
Operating Cash Flow	427	383	681	364	1,337	865
Operating Cash Flow Growth	11.49%	-43.76%	87.09%	-72.78%	54.57%	113.08%
Capital Expenditures	-687	-979	-1,630	-1,907	-1,125	-721
Sale of Property, Plant & Equipment	18	2	2	-	1	2
Cash Acquisitions	-36	-260	-89	9	-148	-17
Divestitures	714	1,649	266	-	31	29
Investing Cash Flow	9	412	-1,451	-1,898	-1,241	-707
Long-Term Debt Issued	-	2,489	1,275	4,176	2,385	1,652
Long-Term Debt Repaid	-	-3,164	-792	-2,279	-2,389	-1,343
Net Debt Issued (Repaid)	-310	-675	483	1,897	-4	309
Common Dividends Paid	-10	-143	-158	-230	-92	-261
Other Financing Activities	-14	-25	197	-5	-18	-56
Financing Cash Flow	-334	-843	522	1,662	-114	-8
Foreign Exchange Rate Adjustments	6	-21	7	-4	5	7
Net Cash Flow	108	-69	-241	124	-13	157
Free Cash Flow	-260	-596	-949	-1,543	212	144
Free Cash Flow Growth	-	-	-	-	47.22%	-
Free Cash Flow Margin	-7.79%	-14.52%	-24.36%	-38.75%	4.52%	5.29%
Free Cash Flow Per Share	-0.80	-1.84	-2.92	-4.72	0.64	0.44
Levered Free Cash Flow	-408.72	-875.25	-868.13	-1,314	467	-398.33
Unlevered Free Cash Flow	-313.72	-775.88	-765	-1,233	523.25	-350.2
Cash Income Tax Paid	68	66	211	282	312	13
Change in Working Capital	-24	-57	147	-363	173	-40