BME:FCC 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	164.37	432.1	589.06	315.18	580.14
Depreciation & Amortization	744.15	645.57	565.6	522.2	452.27
Loss (Gain) From Sale of Assets	-2.45	-2.34	1.01	-4.53	-4.62
Asset Writedown & Restructuring Costs	9.89	28.49	-6.92	184.97	122.75
Other Operating Activities	256.82	351.06	338.45	242.75	-236.37
Change in Other Net Operating Assets	27.34	-176.93	-701.82	285.27	-167.91
Operating Cash Flow	1,200	1,278	785.39	1,546	746.25
Operating Cash Flow Growth	-6.09%	62.72%	-49.19%	107.15%	23.33%
Capital Expenditures	-713.22	-839.98	-807.63	-622.91	-387.39
Sale of Property, Plant & Equipment	21.04	21.32	14.11	20.62	52.22
Cash Acquisitions	-447.18	-751.05	-46.28	-286.41	-147.9
Divestitures	44.44	5.42	16.45	19.09	478.02
Investment in Securities	-42.52	9.97	-5.66	-140.92	15.74
Other Investing Activities	89.45	258.92	-133.42	72.5	182.39
Investing Cash Flow	-1,048	-1,295	-962.44	-938.05	193.08
Long-Term Debt Issued	3,011	3,293	2,096	2,342	1,126
Long-Term Debt Repaid	-2,799	-2,713	-2,168	-2,675	-1,395
Net Debt Issued (Repaid)	211.55	579.79	-71.74	-333.88	-269.32
Issuance of Common Stock	937.26	-	692.99	-	-
Repurchase of Common Stock	-	-0.1	-0.18	-39.43	-200.93
Common Dividends Paid	-13.71	-24.91	-19.45	-10.78	-9.63
Other Financing Activities	-321.59	-320.06	-391.36	-183.1	-147.85
Financing Cash Flow	813.51	234.72	210.26	-567.2	-627.73
Foreign Exchange Rate Adjustments	-79.69	22.65	0.96	-0.59	1.82
Net Cash Flow	885.95	239.91	34.17	40.01	313.42
Free Cash Flow	486.9	437.97	-22.25	922.93	358.85
Free Cash Flow Growth	11.17%	-	-	157.19%	82.03%
Free Cash Flow Margin	4.86%	4.63%	-0.26%	11.70%	5.28%
Free Cash Flow Per Share	1.05	0.98	-0.05	2.15	0.87
Cash Interest Paid	207.88	205.33	149.43	123.68	99.11
Cash Income Tax Paid	120.41	198.75	97.35	-0.74	135.6
Levered Free Cash Flow	157.58	575.5	-392.11	710.01	127.48
Unlevered Free Cash Flow	324.05	740.57	-294.11	785.17	194.68
Change in Working Capital	27.34	-176.93	-701.82	285.27	-167.91

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