BME:CAF 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	103.26	89.16	52.19	85.92	9.01
Depreciation & Amortization	80.06	79.4	71.3	64.14	66.57
Other Amortization	30.37	25.05	24.09	23	22.92
Loss (Gain) From Sale of Assets	-8.83	-2.44	-7.34	-2.24	-13.36
Asset Writedown & Restructuring Costs	-1.38	2.76	0.85	0.23	1.22
Loss (Gain) From Sale of Investments	-	-	-	-	-0.54
Loss (Gain) on Equity Investments	3.27	-5.91	-5.56	-2.95	4.18
Other Operating Activities	40.92	34.28	21.94	38.64	82.26
Change in Accounts Receivable	-	-	-	-	1.65
Change in Inventory	-	-	-	-	-19.49
Change in Accounts Payable	-	-	-	-	0.43
Change in Other Net Operating Assets	-62.83	-116.16	-46.5	-53.19	22.29
Operating Cash Flow	184.83	106.13	110.97	153.55	177.15
Operating Cash Flow Growth	74.15%	-4.36%	-27.73%	-13.32%	37.56%
Capital Expenditures	-86.06	-78.94	-77.55	-44.59	-49.3
Sale of Property, Plant & Equipment	1.72	0.31	4.67	1.62	0.58
Cash Acquisitions	-	-	33.76	-9.53	-
Divestitures	-	0.16	0.44	0.28	0.59
Investment in Securities	149.5	109.34	54.67	-13.65	17.96
Other Investing Activities	32.56	9.77	11.61	4.65	3.41
Investing Cash Flow	97.71	40.64	27.6	-61.23	-26.77
Long-Term Debt Issued	797.31	450.89	647.17	396.5	491.99
Long-Term Debt Repaid	-833.76	-544.43	-778.27	-454.7	-546.49
Net Debt Issued (Repaid)	-36.45	-93.54	-131.09	-58.2	-54.5
Repurchase of Common Stock	-	-	-1.38	-	-
Common Dividends Paid	-38.05	-29.48	-36.23	-29.09	-
Other Financing Activities	-55.82	-54.68	-52.04	-39.82	-57.76
Financing Cash Flow	-130.32	-177.69	-220.75	-127.1	-112.27
Foreign Exchange Rate Adjustments	-21.47	0.37	4.15	12.22	-3.17
Net Cash Flow	130.75	-30.55	-78.03	-22.56	34.95
Free Cash Flow	98.77	27.19	33.42	108.96	127.85
Free Cash Flow Growth	263.27%	-18.66%	-69.32%	-14.78%	126.22%
Free Cash Flow Margin	2.34%	0.71%	1.05%	3.70%	4.62%
Free Cash Flow Per Share	2.88	0.79	0.98	3.18	3.69
Cash Interest Paid	52.54	51.67	46.67	39.82	53.13
Cash Income Tax Paid	59.74	49.03	54.61	36.73	38.27
Levered Free Cash Flow	72.03	-0.07	191	67.41	112.78
Unlevered Free Cash Flow	98.49	27.3	230.09	94.24	142.56
Change in Working Capital	-62.83	-116.16	-46.5	-53.19	4.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.