BME:ITX Cash Flow Statement

Financials in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	6,220	5,866	5,381	4,130	3,243
Depreciation & Amortization	2,936	2,820	2,775	2,690	2,748
Other Amortization	205	177	122	86	100
Loss (Gain) From Sale of Assets	67	119	105	145	61
Asset Writedown & Restructuring Costs	61	78	72	81	33
Loss (Gain) on Equity Investments	-102	-99	-72	-53	-58
Other Operating Activities	648	526	341	264	404
Change in Accounts Receivable	-149	-164	-341	-58	-154
Change in Inventory	9	-427	130	-193	-759
Change in Accounts Payable	-663	392	154	-418	1,136
Operating Cash Flow	9,232	9,288	8,667	6,674	6,754
Operating Cash Flow Growth	-0.60%	7.17%	29.86%	-1.18%	123.87%
Capital Expenditures	-2,193	-2,207	-1,399	-1,027	-666
Cash Acquisitions	-16	-14	-	-	-
Sale (Purchase) of Intangibles	-519	-465	-473	-388	-460
Investment in Securities	-491	-654	168	-2,124	-2,173
Other Investing Activities	4	52	-5	35	46
Investing Cash Flow	-3,215	-3,288	-1,709	-3,504	-3,253
Short-Term Debt Issued	-	-	4	-	27
Total Debt Issued	-	-	4	-	27
Short-Term Debt Repaid	-5	-8	-	-17	-
Long-Term Debt Repaid	-1,834	-1,802	-1,734	-1,622	-1,673
Total Debt Repaid	-1,839	-1,810	-1,734	-1,639	-1,673
Net Debt Issued (Repaid)	-1,839	-1,810	-1,730	-1,639	-1,646
Repurchase of Common Stock	-	-	-	-61	-71
Common Dividends Paid	-5,235	-4,797	-3,736	-2,895	-685
Other Financing Activities	-1	-	-7	-19	-12
Financing Cash Flow	-7,075	-6,607	-5,473	-4,614	-3,909
Foreign Exchange Rate Adjustments	-48	-18	-38	-17	31
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-1,106	-625	1,446	-1,461	-377
Free Cash Flow	7,039	7,081	7,268	5,647	6,088
Free Cash Flow Growth	-0.59%	-2.57%	28.71%	-7.24%	138.75%
Free Cash Flow Margin	17.66%	18.33%	20.22%	17.34%	21.97%
Free Cash Flow Per Share	2.26	2.27	2.33	1.81	1.96
Cash Income Tax Paid	1,585	1,539	1,460	1,176	734
Levered Free Cash Flow	5,342	5,736	5,989	4,578	5,150
Unlevered Free Cash Flow	5,573	5,956	6,158	4,668	5,221
Change in Working Capital	-803	-199	-57	-669	223

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.