Inmocemento 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
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
Net Income	306.62	151.61	225.24	-116.11	131.22
Depreciation & Amortization	34.49	34.7	34.8	33.9	31.49
Loss (Gain) From Sale of Assets	-0.22	-0.22	-0.03	-0.1	-1.22
Asset Writedown & Restructuring Costs	-4.71	-4.71	48.93	176.71	119.39
Other Operating Activities	-14.14	136.57	-35.23	55.91	-182.43
Change in Other Net Operating Assets	14.54	18.63	6.45	2.73	66.46
Operating Cash Flow	336.58	336.57	280.15	153.05	164.89
Operating Cash Flow Growth	119.92%	20.14%	83.05%	-7.19%	-
Capital Expenditures	-46.67	-51.34	-43.79	-32.98	-17.63
Sale of Property, Plant & Equipment	1.42	0.05	0.09	3.31	23.45
Cash Acquisitions	-	-0.41	-105.96	-9.05	-85.32
Divestitures	178.14	0.18	0.23	-	-
Investment in Securities	-1.16	-0.88	-89.92	-137.89	3.93
Other Investing Activities	10.52	3.06	57.37	8.52	109.88
Investing Cash Flow	142.25	-49.34	-181.98	-168.09	34.31
Long-Term Debt Issued	-	735.95	674.11	520.3	694.18
Long-Term Debt Repaid	-	-1,000	-591.98	-497.1	-630.8
Net Debt Issued (Repaid)	-165.54	-264.37	82.13	23.2	63.39
Issuance of Common Stock	10.02	200	-	-	-
Repurchase of Common Stock	-1.88	-95.33	-117.33	-20.44	-189.08
Other Financing Activities	-50.58	-58.42	-52.67	-19.91	-2.65
Financing Cash Flow	-207.98	-218.11	-87.87	-17.14	-128.34
Foreign Exchange Rate Adjustments	-0.65	0.93	-0.8	-0.13	0.37
Net Cash Flow	270.19	70.04	9.51	-32.31	71.24
Free Cash Flow	289.91	285.24	236.37	120.07	147.27
Free Cash Flow Growth	141.45%	20.67%	96.86%	-18.47%	-
Free Cash Flow Margin	30.41%	29.87%	26.98%	15.10%	24.97%
Free Cash Flow Per Share	0.64	4.17	1969.73	1000.56	1227.24
Cash Interest Paid	37.83	42.05	29.31	16.64	3.79
Cash Income Tax Paid	29.22	25.83	26.85	22.91	7.43
Levered Free Cash Flow	-	147.67	145.93	81.95	-
Unlevered Free Cash Flow	-	176.79	168.07	96.7	-
Change in Working Capital	14.54	18.63	6.45	2.73	66.46

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