ELI:SEM 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	156.6	232.74	244.51	307.09	198.13
Depreciation & Amortization	196.06	190.7	217.25	236.06	194.19
Loss (Gain) From Sale of Assets	-	-	-	-1.04	-
Asset Writedown & Restructuring Costs	52.43	7.83	7.32	13.38	-0.27
Other Operating Activities	-54.16	-18.84	71.34	175.45	94.26
Operating Cash Flow	538.33	552.04	540.43	730.94	486.31
Operating Cash Flow Growth	-2.48%	2.15%	-26.06%	50.30%	-2.41%
Capital Expenditures	-255.74	-240.59	-263.46	-179.47	-125.73
Sale of Property, Plant & Equipment	0.34	0.74	1.63	1.84	6.63
Cash Acquisitions	-177.57	-150.78	-229.51	-	0.16
Sale (Purchase) of Intangibles	-1.04	-0.51	-0.53	-3.29	-17.42
Investment in Securities	-48.4	-29.33	-32.45	-22.68	-11.87
Other Investing Activities	-39.85	-45.73	7.69	2.85	7.01
Investing Cash Flow	-522.26	-466.19	-516.63	-200.74	-141.23
Long-Term Debt Issued	235.29	399.62	1,159	1,258	1,929
Long-Term Debt Repaid	-263	-228.83	-1,321	-1,301	-2,208
Net Debt Issued (Repaid)	-27.7	170.79	-161.78	-43.11	-278.76
Issuance of Common Stock	0	-	-	-	-
Common Dividends Paid	-102.44	-95.04	-136.21	-116.3	-86.2
Other Financing Activities	-137.42	67.39	-26.28	-72.4	-43.3
Financing Cash Flow	-267.56	143.14	-324.28	-331.81	-408.26
Foreign Exchange Rate Adjustments	-0.88	-8.78	1.17	13.49	-0.01
Miscellaneous Cash Flow Adjustments	-91.57	-	-12.93	-0.77	0.72
Net Cash Flow	-343.95	220.21	-312.24	211.11	-62.47
Free Cash Flow	282.59	311.46	276.96	551.47	360.58
Free Cash Flow Growth	-9.27%	12.46%	-49.78%	52.94%	-5.51%
Free Cash Flow Margin	13.34%	14.44%	10.22%	17.62%	16.87%
Free Cash Flow Per Share	3.54	3.90	3.47	6.91	4.51
Cash Interest Paid	40.68	35.23	37.98	58.52	38.83
Cash Income Tax Paid	69.72	61.67	155.11	47.74	23.25
Levered Free Cash Flow	-669.93	82.95	110.26	524.69	238.63
Unlevered Free Cash Flow	-615.96	142.13	149.31	546.89	259.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.