Cox ABG Group 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	68.16	42.22	31.73	-4.94	3.07
Depreciation & Amortization	80.79	68.21	35.25	0.27	0.03
Other Amortization	-	-	0.94	-	-
Loss (Gain) on Equity Investments	-	-	-0.98	-3.33	-
Asset Writedown	-	-	-	-	-5.27
Change in Accounts Receivable	-	-	-21.6	-5.19	-0.03
Change in Inventory	-	-	-1.93	-	-
Change in Accounts Payable	-	-	-7.28	-0.78	0.22
Change in Other Net Operating Assets	-75.45	-24.77	-	-2.87	-
Other Operating Activities	-111.22	-71.39	-10.45	2.42	0.54
Operating Cash Flow	-37.72	14.26	25.68	-14.41	-1.45
Operating Cash Flow Growth	-	-44.46%	-	-	-
Capital Expenditures	-55.3	-19.99	-9.71	-0.04	-
Cash Acquisitions	-6.63	7.68	129.81	-	-
Divestitures	-	4.41	-	-	-
Sale (Purchase) of Intangibles	-	-	-5.07	-0.08	-
Investment in Securities	-51.4	-41.24	-	-	-0.7
Other Investing Activities	-4.24	-	0.03	0.06	-2.04
Investing Cash Flow	-117.55	-49.14	115.06	-0.06	-2.74
Short-Term Debt Issued	-	-	-	-	5
Long-Term Debt Issued	232.17	28.56	8.56	16.01	0.17
Total Debt Issued	232.17	28.56	8.56	16.01	5.17
Short-Term Debt Repaid	-	-	-	-	-0.1
Long-Term Debt Repaid	-96.28	-65.25	-53.33	-0.25	-1.13
Total Debt Repaid	-96.28	-65.25	-53.33	-0.25	-1.23
Net Debt Issued (Repaid)	135.89	-36.69	-44.77	15.75	3.94
Issuance of Common Stock	-	176.89	-	-	-
Repurchase of Common Stock	-11.25	-	-	-	-
Other Financing Activities	-	-13.68	-	-	-
Financing Cash Flow	124.65	126.52	-44.77	15.75	3.94
Foreign Exchange Rate Adjustments	-3.97	-2.66	-	-	-
Net Cash Flow	-34.59	88.98	95.97	1.28	-0.24
Free Cash Flow	-93.01	-5.73	15.97	-14.45	-1.45
Free Cash Flow Margin	-8.12%	-0.81%	2.53%	-33.73%	-657.11%
Free Cash Flow Per Share	-1.09	-0.07	26.17	-23.68	-2.37
Cash Interest Paid	-	-	-	-	0.63
Cash Income Tax Paid	22.63	24.63	20.35	-	-
Levered Free Cash Flow	3.15	114.44	54.81	0.34	-1.82
Unlevered Free Cash Flow	52.28	150.41	80.73	1.48	-1.43
Change in Working Capital	-75.45	-24.77	-30.81	-8.84	0.19

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