Cox ABG Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	20.7	42.22	31.73	-4.94	3.07	7.03
Depreciation & Amortization	60.07	54.76	35.25	0.27	0.03	0.03
Other Amortization	2	2	0.94	-	-	-
Loss (Gain) on Equity Investments	0.78	1.29	-0.98	-3.33	-	-
Asset Writedown	0.62	-	-	-	-5.27	4.62
Change in Accounts Receivable	-45.84	-45.84	-21.6	-5.19	-0.03	-3.08
Change in Inventory	3.32	3.32	-1.93	-	-	-
Change in Accounts Payable	-13.39	-13.39	-7.28	-0.78	0.22	-1.1
Change in Other Net Operating Assets	13.8	31.14	-	-2.87	-	-
Other Operating Activities	-74.14	-61.23	-10.45	2.42	0.54	0.05
Operating Cash Flow	-32.08	14.26	25.68	-14.41	-1.45	7.54
Operating Cash Flow Growth	-	-44.46%	-	-	-	-
Capital Expenditures	-21.22	-16.01	-9.71	-0.04	-	-0
Cash Acquisitions	7.68	7.68	129.81	-	-	-
Divestitures	-1.98	4.41	-	-	-	-
Sale (Purchase) of Intangibles	-13	-3.97	-5.07	-0.08	-	-
Investment in Securities	-30.25	-41.24	-	-	-0.7	0.01
Other Investing Activities	-	-	0.03	0.06	-2.04	-1.06
Investing Cash Flow	-58.78	-49.14	115.06	-0.06	-2.74	-1.04
Short-Term Debt Issued	-	-	-	-	5	5.32
Long-Term Debt Issued	-	28.56	8.56	16.01	0.17	6.93
Total Debt Issued	79.37	28.56	8.56	16.01	5.17	12.25
Short-Term Debt Repaid	-	-	-	-	-0.1	-20.13
Long-Term Debt Repaid	-	-65.25	-53.33	-0.25	-1.13	-0.4
Total Debt Repaid	-92.27	-65.25	-53.33	-0.25	-1.23	-20.53
Net Debt Issued (Repaid)	-12.9	-36.69	-44.77	15.75	3.94	-8.28
Issuance of Common Stock	176.89	176.89	-	-	-	1.97
Other Financing Activities	-13.68	-13.68	-	-	-	-
Financing Cash Flow	150.31	126.52	-44.77	15.75	3.94	-6.31
Foreign Exchange Rate Adjustments	-3.45	-2.66	-	-	-	-
Net Cash Flow	56.01	88.98	95.97	1.28	-0.24	0.19
Free Cash Flow	-53.3	-1.75	15.97	-14.45	-1.45	7.54
Free Cash Flow Margin	-5.43%	-0.22%	2.53%	-33.73%	-657.11%	53.09%
Free Cash Flow Per Share	-0.46	-0.02	26.17	-23.68	-2.37	12.36
Cash Interest Paid	-	-	-	-	0.63	0.44
Cash Income Tax Paid	26.19	24.63	20.35	-	-	-
Levered Free Cash Flow	-9.2	83.13	54.81	0.34	-1.82	-
Unlevered Free Cash Flow	15.84	103.28	80.73	1.48	-1.43	-
Change in Working Capital	-42.11	-24.77	-30.81	-8.84	0.19	-4.18

Source: S&P Global Market Intelligence. Utility template. Financial Sources.