ELI:RENE 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	159.81	152.51	149.24	111.77	97.15
Depreciation & Amortization	266.97	254.69	253.2	249.28	241.94
Other Operating Activities	115.9	213.73	-772.4	252.42	360.94
Operating Cash Flow	542.69	620.93	-369.96	613.47	700.04
Operating Cash Flow Growth	-12.60%	-	-	-12.37%	86.05%
Capital Expenditures	-79.17	-11.34	-5.13	-6.27	-4.84
Sale of Property, Plant & Equipment	-	0	-	-	-
Cash Acquisitions	-58.41	-	-	-	-
Sale (Purchase) of Intangibles	-361.85	-287.96	-244.54	-201.57	-196.76
Investment in Securities	0.18	0.4	-5.77	0.39	13.4
Other Investing Activities	125.75	81.82	91.01	105.44	28.53
Investing Cash Flow	-373.51	-217.08	-164.43	-102.01	-159.67
Long-Term Debt Issued	6,448	6,273	3,758	1,165	2,035
Long-Term Debt Repaid	-6,453	-6,489	-3,382	-1,525	-2,083
Net Debt Issued (Repaid)	-5.14	-216.39	375.48	-360.47	-48.38
Common Dividends Paid	-104.14	-102.15	-102.15	-144.6	-113.43
Other Financing Activities	-70.67	-83.5	-61.78	-40.57	-39.75
Financing Cash Flow	-179.95	-402.04	211.55	-545.64	-201.56
Foreign Exchange Rate Adjustments	-3.58	-1.98	-2.31	0.72	-1.22
Net Cash Flow	-14.34	-0.17	-325.15	-33.47	337.59
Free Cash Flow	463.52	609.59	-375.09	607.2	695.2
Free Cash Flow Growth	-23.96%	-	-	-12.66%	91.90%
Free Cash Flow Margin	41.85%	61.51%	-39.51%	77.15%	86.33%
Free Cash Flow Per Share	0.70	0.92	-0.56	0.92	1.05
Cash Interest Paid	-	70.55	65.23	40.57	39.75
Cash Income Tax Paid	-	-20.75	31.37	77.97	74.25
Levered Free Cash Flow	101.85	200.35	-613.1	470.05	435.84
Unlevered Free Cash Flow	149.57	251.18	-571.88	500.81	464.49

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