ELI:CTT 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	50.71	45.54	60.51	36.41	38.4
Depreciation & Amortization	64.57	57.55	53.92	50.87	46.43
Other Amortization	19.15	17.81	15.46	14.21	11.7
Loss (Gain) From Sale of Assets	-	-	-	-0.16	-0.12
Asset Writedown & Restructuring Costs	-0.03	-0.19	-3.64	3.49	0
Other Operating Activities	23.78	811.21	880.53	55.19	-43.1
Operating Cash Flow	158.18	931.92	1,007	160.01	53.31
Operating Cash Flow Growth	-83.03%	-7.43%	529.20%	200.16%	-81.16%
Capital Expenditures	-20.08	-20.75	-14.83	-16.06	-16.78
Sale of Property, Plant & Equipment	3.28	0.26	0.01	0.23	2.17
Sale (Purchase) of Intangibles	-22.84	-17.23	-16.01	-17.82	-14.34
Sale (Purchase) of Real Estate	1.32	-	-	0.18	-
Investment in Securities	-83.8	-697.37	-986.4	-654.07	160.65
Other Investing Activities	1.85	1.29	2.47	0.15	0.04
Investing Cash Flow	-120.28	-733.81	-1,015	-687.39	131.74
Long-Term Debt Issued	438.84	49.58	94.76	201.55	351.76
Long-Term Debt Repaid	-430.8	-268.97	-152.14	-81.54	-161.25
Net Debt Issued (Repaid)	8.05	-219.39	-57.38	120.01	190.51
Issuance of Common Stock	-	25	0.41	0.87	0.03
Repurchase of Common Stock	-14.08	-20.72	-10.15	-21.57	-6.4
Common Dividends Paid	-24.37	-24.97	-17.89	-17.66	-12.75
Other Financing Activities	-2.99	-3.07	-2.56	-0.43	-3.22
Financing Cash Flow	-33.4	-243.15	-87.58	81.22	168.17
Foreign Exchange Rate Adjustments	-0.26	-	-	-	-
Miscellaneous Cash Flow Adjustments	21.66	-	-	0	4.92
Net Cash Flow	25.9	-45.05	-95.57	-446.16	358.13
Free Cash Flow	138.1	911.17	991.94	143.95	36.53
Free Cash Flow Growth	-84.84%	-8.14%	589.09%	294.06%	-85.82%
Free Cash Flow Margin	10.44%	77.41%	98.13%	15.97%	4.34%
Free Cash Flow Per Share	1.04	6.65	7.00	0.98	0.24
Cash Interest Paid	2.99	3.07	2.56	0.43	0.28
Cash Income Tax Paid	14.75	12.53	1.58	16.36	3.62
Levered Free Cash Flow	104.38	1,065	1,133	289.05	144.65
Unlevered Free Cash Flow	146.34	1,121	1,160	298.96	151.27

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