ELI:CTT Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Changes in Income Taxes Payable	-15.86	-12.53	-1.58
Changes in Other Operating Activities	147.98	944.45	1,008
Operating Cash Flow	132.12	931.92	1,007
Operating Cash Flow Growth	-90.80%	-7.43%	-
Capital Expenditures	-20.27	-20.75	-14.83
Sale of Property, Plant & Equipment	1.87	0.26	0.01
Purchases of Intangible Assets	-22.48	-17.23	-16.01
Purchases of Investments	-3,127	-2,592	-1,223
Proceeds from Sale of Investments	3,122	1,939	238.43
Other Investing Activities	5.17	-43.6	0.44
Investing Cash Flow	-40.61	-733.81	-1,015
Short-Term Debt Issued	357.28	434.85	1
Short-Term Debt Repaid	-360.9	-434.85	-1
Net Short-Term Debt Issued (Repaid)	-3.62	0	0
Long-Term Debt Issued	330.51	49.58	94.76
Long-Term Debt Repaid	-348.64	-268.97	-152.14
Net Long-Term Debt Issued (Repaid)	-18.12	-219.39	-57.38
Issuance of Common Stock	-	25	0.41
Repurchase of Common Stock	-20.74	-20.72	-10.15
Net Common Stock Issued (Repurchased)	-20.74	4.28	-9.75
Common Dividends Paid	-25.3	-24.97	-17.89
Other Financing Activities	-2.93	-3.07	-2.56
Financing Cash Flow	-45.72	-243.15	-87.58
Net Cash Flow	45.8	-45.05	-95.57
Free Cash Flow	111.86	911.17	991.94
Free Cash Flow Growth	-92.10%	-8.14%	-
FCF Margin	9.09%	82.30%	100.68%
Free Cash Flow Per Share	0.84	6.65	7.00
Levered Free Cash Flow	140.74	737.31	995.07
Unlevered Free Cash Flow	181.88	972.77	1,068