ELI:SEM 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	171.71	232.74	244.51	307.09	198.13	106.59
Depreciation & Amortization	262	246.75	217.25	236.06	194.19	208.89
Loss (Gain) From Sale of Assets	-	-	-	-1.04	-	5.03
Asset Writedown & Restructuring Costs	13.5	15.11	7.32	13.38	-0.27	0.71
Other Operating Activities	63.64	57.46	71.34	175.45	94.26	177.13
Operating Cash Flow	510.86	552.04	540.43	730.94	486.31	498.34
Operating Cash Flow Growth	-4.47%	2.15%	-26.06%	50.30%	-2.41%	2.12%
Capital Expenditures	-352.27	-302.03	-263.46	-179.47	-125.73	-116.75
Sale of Property, Plant & Equipment	3.6	8.22	1.63	1.84	6.63	2.19
Cash Acquisitions	-177.09	-150.78	-229.51	-	0.16	-
Sale (Purchase) of Intangibles	7.09	-0.51	-0.53	-3.29	-17.42	-4.61
Investment in Securities	-0.95	-25.87	-30.87	-22.68	-11.87	3.28
Other Investing Activities	2.41	4.78	6.11	2.85	7.01	5.82
Investing Cash Flow	-517.21	-466.19	-516.63	-200.74	-141.23	-110.08
Long-Term Debt Issued	-	907.54	1,159	1,258	1,929	2,064
Long-Term Debt Repaid	-	-647.75	-1,321	-1,301	-2,208	-2,115
Net Debt Issued (Repaid)	148.1	259.79	-161.78	-43.11	-278.76	-51.11
Repurchase of Common Stock	-	-	-	-	-	-7.02
Common Dividends Paid	-102.7	-95.39	-136.21	-116.3	-86.2	-70.42
Other Financing Activities	-18.28	-21.26	-26.28	-72.4	-43.3	-50.82
Financing Cash Flow	27.13	143.14	-324.28	-331.81	-408.26	-179.37
Foreign Exchange Rate Adjustments	-6.98	-8.78	1.17	13.49	-0.01	-23.32
Miscellaneous Cash Flow Adjustments	0	-	-12.93	-0.77	0.72	-0.07
Net Cash Flow	13.8	220.21	-312.24	211.11	-62.47	185.51
Free Cash Flow	158.59	250.01	276.96	551.47	360.58	381.59
Free Cash Flow Growth	102.83%	-9.73%	-49.78%	52.94%	-5.51%	44.04%
Free Cash Flow Margin	5.51%	8.73%	10.21%	17.62%	16.87%	20.40%
Free Cash Flow Per Share	1.99	3.13	3.47	6.91	4.51	4.77
Cash Interest Paid	55.32	56.03	37.98	58.52	38.83	49.45
Cash Income Tax Paid	97.24	68.92	155.11	47.74	23.25	-11.83
Levered Free Cash Flow	13.87	145.81	110.26	524.69	238.63	237.21
Unlevered Free Cash Flow	59.14	190.68	149.31	546.89	259.89	261.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.