Inmocemento 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	346.56	151.61	225.24	-116.11	131.22
Depreciation & Amortization	34.43	34.7	34.8	33.9	31.49
Loss (Gain) From Sale of Assets	-	-0.22	-0.03	-0.1	-1.22
Asset Writedown & Restructuring Costs	-23.62	-4.71	48.93	176.71	119.39
Other Operating Activities	-42.74	136.57	-35.23	55.91	-182.43
Change in Other Net Operating Assets	21.08	18.63	6.45	2.73	66.46
Operating Cash Flow	335.72	336.57	280.15	153.05	164.89
Operating Cash Flow Growth	-0.25%	20.14%	83.05%	-7.19%	-
Capital Expenditures	-46.76	-51.34	-43.79	-32.98	-17.63
Sale of Property, Plant & Equipment	1.66	0.05	0.09	3.31	23.45
Cash Acquisitions	-0.01	-0.41	-105.96	-9.05	-85.32
Divestitures	178.13	0.18	0.23	-	-
Investment in Securities	-0.72	-0.88	-89.92	-137.89	3.93
Other Investing Activities	12.97	3.06	57.37	8.52	109.88
Investing Cash Flow	145.27	-49.34	-181.98	-168.09	34.31
Long-Term Debt Issued	606.55	735.95	674.11	520.3	694.18
Long-Term Debt Repaid	-888.09	-1,000	-591.98	-497.1	-630.8
Net Debt Issued (Repaid)	-281.54	-264.37	82.13	23.2	63.39
Issuance of Common Stock	-	200	-	-	-
Repurchase of Common Stock	-45.55	-95.33	-117.33	-20.44	-189.08
Common Dividends Paid	-5.11	-	-	-	-
Other Financing Activities	-26.55	-58.42	-52.67	-19.91	-2.65
Financing Cash Flow	-358.75	-218.11	-87.87	-17.14	-128.34
Foreign Exchange Rate Adjustments	-1.78	0.93	-0.8	-0.13	0.37
Net Cash Flow	120.46	70.04	9.51	-32.31	71.24
Free Cash Flow	288.96	285.24	236.37	120.07	147.27
Free Cash Flow Growth	1.31%	20.67%	96.86%	-18.47%	-
Free Cash Flow Margin	28.74%	29.87%	26.98%	15.10%	24.97%
Free Cash Flow Per Share	0.63	4.17	1969.73	1000.56	1227.24
Cash Interest Paid	-	42.05	29.31	16.64	3.79
Cash Income Tax Paid	-	25.83	26.85	22.91	7.43
Levered Free Cash Flow	74.24	147.67	145.93	81.95	-
Unlevered Free Cash Flow	93.95	176.79	168.07	96.7	-
Change in Working Capital	21.08	18.63	6.45	2.73	66.46

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