BME:FCC 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	231.99	429.87	589.06	315.18	580.14	262.18
Depreciation & Amortization	698.94	645.57	565.6	522.2	452.27	488.91
Loss (Gain) From Sale of Assets	-2.34	-2.34	1.01	-4.53	-4.62	-
Asset Writedown & Restructuring Costs	66.84	28.49	-6.92	184.97	122.75	6.87
Other Operating Activities	406.2	353.3	338.45	242.75	-236.37	149.18
Change in Other Net Operating Assets	-184.95	-176.93	-701.82	285.27	-167.91	-302.06
Operating Cash Flow	1,217	1,278	785.39	1,546	746.25	605.07
Operating Cash Flow Growth	21.04%	62.72%	-49.19%	107.15%	23.33%	-4.04%
Capital Expenditures	-797.46	-839.98	-807.63	-622.91	-387.39	-407.93
Sale of Property, Plant & Equipment	21.07	21.32	14.11	20.62	52.22	20.22
Cash Acquisitions	-201.12	-751.05	-46.28	-286.41	-147.9	-95.67
Divestitures	4.01	5.42	16.45	19.09	478.02	6.21
Investment in Securities	-3.14	9.97	-5.66	-140.92	15.74	11.81
Other Investing Activities	114.19	258.92	-133.42	72.5	182.39	63.81
Investing Cash Flow	-862.44	-1,295	-962.44	-938.05	193.08	-401.55
Long-Term Debt Issued	-	3,293	2,096	2,342	1,126	1,690
Long-Term Debt Repaid	-	-2,713	-2,168	-2,675	-1,395	-1,833
Net Debt Issued (Repaid)	363.61	579.79	-71.74	-333.88	-269.32	-142.64
Issuance of Common Stock	-	-	692.99	-	-	186.37
Repurchase of Common Stock	-0.1	-0.1	-0.18	-39.43	-200.93	-
Common Dividends Paid	-19.68	-24.91	-19.45	-10.78	-9.63	-12.44
Other Financing Activities	-189.8	-320.06	-391.36	-183.1	-147.85	-169.74
Financing Cash Flow	154.03	234.72	210.26	-567.2	-627.73	-138.44
Foreign Exchange Rate Adjustments	-73.49	22.65	0.96	-0.59	1.82	-61.52
Net Cash Flow	434.77	239.91	34.17	40.01	313.42	3.57
Free Cash Flow	419.21	437.97	-22.25	922.93	358.85	197.14
Free Cash Flow Growth	105.48%	-	-	157.19%	82.03%	-34.75%
Free Cash Flow Margin	4.38%	4.73%	-0.26%	11.70%	5.28%	3.13%
Free Cash Flow Per Share	0.93	0.98	-0.05	2.15	0.87	0.49
Cash Interest Paid	210.81	205.33	149.43	123.68	99.11	151.37
Cash Income Tax Paid	155.86	198.75	97.35	-0.74	135.6	96.73
Levered Free Cash Flow	2,801	599.8	-392.11	710.01	127.48	-368.51
Unlevered Free Cash Flow	2,946	736.62	-294.11	785.17	194.68	-285.41
Change in Working Capital	-184.95	-176.93	-701.82	285.27	-167.91	-302.06

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