BME:CAF 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	146.26	103.26	89.16	52.19	85.92
Depreciation & Amortization	107.94	80.06	79.4	71.3	64.14
Other Amortization	-	30.37	25.05	24.09	23
Loss (Gain) From Sale of Assets	-	-8.83	-2.44	-7.34	-2.24
Asset Writedown & Restructuring Costs	-	-1.38	2.76	0.85	0.23
Loss (Gain) on Equity Investments	-	3.27	-5.91	-5.56	-2.95
Other Operating Activities	24.01	40.92	34.28	21.94	38.64
Change in Other Net Operating Assets	-94.29	-62.83	-116.16	-46.5	-53.19
Operating Cash Flow	183.92	184.83	106.13	110.97	153.55
Operating Cash Flow Growth	-0.49%	74.15%	-4.36%	-27.73%	-13.32%
Capital Expenditures	-113.63	-86.06	-78.94	-77.55	-44.59
Sale of Property, Plant & Equipment	8.98	1.72	0.31	4.67	1.62
Cash Acquisitions	-0.64	-	-	33.76	-9.53
Divestitures	2.34	-	0.16	0.44	0.28
Investment in Securities	79.65	149.5	109.34	54.67	-13.65
Other Investing Activities	16.39	32.56	9.77	11.61	4.65
Investing Cash Flow	-6.91	97.71	40.64	27.6	-61.23
Long-Term Debt Issued	444.45	797.31	450.89	647.17	396.5
Long-Term Debt Repaid	-493.15	-833.76	-544.43	-778.27	-454.7
Net Debt Issued (Repaid)	-48.71	-36.45	-93.54	-131.09	-58.2
Repurchase of Common Stock	-	-	-	-1.38	-
Common Dividends Paid	-50.09	-38.05	-29.48	-36.23	-29.09
Other Financing Activities	-47.16	-55.82	-54.68	-52.04	-39.82
Financing Cash Flow	-145.95	-130.32	-177.69	-220.75	-127.1
Foreign Exchange Rate Adjustments	-6.29	-21.47	0.37	4.15	12.22
Net Cash Flow	24.77	130.75	-30.55	-78.03	-22.56
Free Cash Flow	70.29	98.77	27.19	33.42	108.96
Free Cash Flow Growth	-28.83%	263.27%	-18.66%	-69.32%	-14.78%
Free Cash Flow Margin	1.56%	2.34%	0.71%	1.05%	3.70%
Free Cash Flow Per Share	2.05	2.88	0.79	0.98	3.18
Cash Interest Paid	38.05	52.54	51.67	46.67	39.82
Cash Income Tax Paid	74.98	59.74	49.03	54.61	36.73
Levered Free Cash Flow	82.86	72.03	-0.07	191	67.41
Unlevered Free Cash Flow	114.13	98.49	27.3	230.09	94.24
Change in Working Capital	-94.29	-62.83	-116.16	-46.5	-53.19

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