BME:DIA 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	128.98	-60.78	-30.24	-123.85	-257.33
Depreciation & Amortization	283.45	288.23	250.84	306.26	326.03
Other Amortization	16.04	16.89	14.53	10.99	15.02
Loss (Gain) From Sale of Assets	-	-	-8.12	-24.84	22.84
Asset Writedown & Restructuring Costs	8.87	18.27	14.36	89.29	50.72
Loss (Gain) on Equity Investments	-0.74	-1.84	-10.18	0.06	-0.04
Provision & Write-off of Bad Debts	1.43	-2.62	-4.03	3.83	-1.59
Other Operating Activities	54.19	195.18	156.22	84.3	142.8
Change in Accounts Receivable	-8.68	3.88	14.91	-34.59	-40.18
Change in Inventory	-10.27	-41.66	-0.25	-22.49	-15.17
Change in Accounts Payable	36.25	89.57	37.57	86.86	86.11
Change in Income Taxes	-3.26	5.45	-38.47	-12.45	-1.11
Change in Other Net Operating Assets	-2.59	-6.47	-7.29	17.51	-24.85
Operating Cash Flow	503.67	502.28	361.2	468.11	354.38
Operating Cash Flow Growth	0.28%	39.06%	-22.84%	32.09%	-9.25%
Capital Expenditures	-165.15	-99.36	-164.18	-267.18	-165.19
Sale of Property, Plant & Equipment	5.78	-	10.7	24.77	9.73
Sale (Purchase) of Intangibles	-15.73	-13.87	-16.15	-24.26	-12.85
Investment in Securities	4.31	-9.98	-1.53	-16.8	-11.03
Other Investing Activities	13.33	14.38	259.68	24.88	7.82
Investing Cash Flow	-157.46	-108.82	88.52	-258.58	-171.52
Long-Term Debt Issued	25.1	527.63	10.45	13.49	20.64
Long-Term Debt Repaid	-249.34	-668.59	-410.42	-237.25	-333.4
Net Debt Issued (Repaid)	-224.24	-140.96	-399.97	-223.76	-312.76
Issuance of Common Stock	-	-	-	-	257.33
Repurchase of Common Stock	-0.12	-	-	-	-0.47
Other Financing Activities	-73.58	-75.91	-44.59	-90	-101.53
Financing Cash Flow	-297.93	-216.87	-444.56	-313.76	-157.43
Foreign Exchange Rate Adjustments	-24.68	-8.91	-55.67	-36.86	-11.35
Net Cash Flow	23.6	167.69	-50.5	-141.09	14.08
Free Cash Flow	338.52	402.93	197.02	200.93	189.19
Free Cash Flow Growth	-15.98%	104.51%	-1.94%	6.20%	-41.25%
Free Cash Flow Margin	5.91%	6.84%	3.94%	3.38%	3.20%
Free Cash Flow Per Share	5.83	6.94	3.39	3.46	3.26
Cash Interest Paid	73.58	65.36	44.49	35.58	65.29
Levered Free Cash Flow	190.95	328.35	-20.79	-244.44	177.87
Unlevered Free Cash Flow	263.89	391.94	29.63	-162.27	239.23
Change in Working Capital	11.45	50.77	6.48	34.84	4.8

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