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