ELI:COR 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	69.7	88.9	98.4	74.76
Depreciation & Amortization	57.64	51.82	48.64	40.74
Asset Writedown & Restructuring Costs	-	0.1	-	-
Other Operating Activities	-6.42	-114.52	-54.15	42.14
Operating Cash Flow	120.91	26.3	92.88	157.63
Operating Cash Flow Growth	359.81%	-71.69%	-41.08%	31.27%
Capital Expenditures	-40.4	-92.65	-93.34	-36.02
Sale of Property, Plant & Equipment	1.18	4.54	2.65	0.88
Cash Acquisitions	-4.38	-6.08	-44.77	-
Divestitures	18.92	-	-	-
Sale (Purchase) of Intangibles	-1.24	-2.41	-3.47	-5.22
Sale (Purchase) of Real Estate	-	7	4.75	-
Investment in Securities	-	1.84	0.14	-15.47
Other Investing Activities	2.81	3.92	2.4	2.13
Investing Cash Flow	-23.11	-83.84	-131.64	-53.71
Long-Term Debt Issued	109.65	129.24	71.73	22.45
Long-Term Debt Repaid	-115.29	-67.92	-23.88	-44.28
Net Debt Issued (Repaid)	-5.64	61.32	47.85	-21.83
Common Dividends Paid	-38.57	-38.57	-38.57	-35.91
Other Financing Activities	-12.83	-13.4	-2.21	-3.48
Financing Cash Flow	-57.04	9.35	7.07	-61.22
Foreign Exchange Rate Adjustments	0.07	-0.02	-0.03	0.04
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	40.83	-48.21	-31.72	42.75
Free Cash Flow	80.52	-66.36	-0.46	121.61
Free Cash Flow Growth	-	-	-	45.72%
Free Cash Flow Margin	8.57%	-6.73%	-0.04%	14.52%
Free Cash Flow Per Share	0.60	-0.50	-0.00	0.91
Cash Interest Paid	12.41	8.45	2.49	1.59
Cash Income Tax Paid	30.12	27.14	13.15	18.55
Levered Free Cash Flow	86.8	-82.9	-52.03	94.51
Unlevered Free Cash Flow	94.64	-77.27	-50.02	95.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.