Etex N.V. Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	165.79	266.73	210.31	194.14
Depreciation & Amortization	262.63	237.58	205.54	165.87
Other Amortization	10.52	7.88	7.47	6.85
Loss (Gain) From Sale of Assets	10.25	22.72	8.6	-5.85
Asset Writedown & Restructuring Costs	11.85	12.5	17.55	34.72
Other Operating Activities	51.98	3.31	52.87	26.85
Change in Accounts Receivable	-55.16	4.08	-52.85	8.47
Change in Inventory	-11.4	29.17	-29.67	-70.53
Change in Other Net Operating Assets	-17.19	-31.49	-9.92	-3.6
Operating Cash Flow	429.28	552.48	409.89	356.93
Operating Cash Flow Growth	-22.30%	34.79%	14.84%	-18.96%
Capital Expenditures	-203.16	-305.7	-265.42	-121.33
Sale of Property, Plant & Equipment	0.94	1.57	12.89	4.94
Cash Acquisitions	-101.6	-185.36	-605.41	-270.11
Divestitures	-	8.21	-0.06	10.72
Sale (Purchase) of Intangibles	-16.17	-31.11	-20.58	-14.28
Sale (Purchase) of Real Estate	5.11	2.35	-	16.49
Other Investing Activities	-17.72	125.35	-4.81	-3.82
Investing Cash Flow	-332.58	-384.68	-883.4	-377.39
Long-Term Debt Issued	401	4.49	864.39	32.88
Long-Term Debt Repaid	-193.26	-100.37	-317.74	-150.4
Net Debt Issued (Repaid)	207.74	-95.88	546.66	-117.52
Common Dividends Paid	-80.43	-73.55	-64.62	-54.87
Other Financing Activities	-54.57	-30.32	-21.09	-13.97
Financing Cash Flow	72.74	-199.75	460.95	-186.36
Foreign Exchange Rate Adjustments	-1.75	-9.5	12.74	17.93
Miscellaneous Cash Flow Adjustments	-	-	0	-0
Net Cash Flow	167.68	-41.45	0.19	-188.9
Free Cash Flow	226.12	246.78	144.47	235.6
Free Cash Flow Growth	-8.37%	70.81%	-38.68%	-30.01%
Free Cash Flow Margin	5.99%	6.48%	3.89%	7.93%
Free Cash Flow Per Share	2.89	3.15	1.85	3.01
Cash Interest Paid	78	50.35	24.84	8.99
Cash Income Tax Paid	115.86	128.78	97.81	93.57
Levered Free Cash Flow	216.66	327.88	133.44	260.03
Unlevered Free Cash Flow	267.41	368.23	151.9	266.61
Change in Working Capital	-83.74	1.77	-92.44	-65.66

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