Ayvens 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	995.8	683.6	760	1,216	873
Depreciation & Amortization	114	141.8	167.4	75.8	55.4
Other Amortization	8,660	8,752	6,133	3,597	3,723
Loss (Gain) From Sale of Assets	68.4	45	55.3	79.9	30.6
Asset Writedown & Restructuring Costs	24.9	1	1.6	-	-
Loss (Gain) From Sale of Investments	5.6	-	-	-	-
Other Operating Activities	-9,421	-10,061	-10,401	-5,325	-5,009
Change in Other Net Operating Assets	1,198	1,040	249.1	-329.9	168.8
Operating Cash Flow	1,645	603	-2,990	-686.6	-158.4
Operating Cash Flow Growth	172.85%	-	-	-	-
Capital Expenditures	-98.2	-77.7	-76.6	-40.9	-34.6
Divestitures	-	21.2	2,358	35.4	1
Sale (Purchase) of Intangibles	-107.7	-123.7	-200.3	-68.3	-55
Investment in Securities	365.3	404.9	-116.1	107.9	-40.1
Other Investing Activities	46.9	-2,266	-1,210	-1,018	-206
Investing Cash Flow	206.3	-2,041	754.5	-983.8	-334.7
Long-Term Debt Issued	16,471	26,787	16,041	9,375	11,230
Long-Term Debt Repaid	-20,280	-25,614	-10,859	-8,154	-10,430
Net Debt Issued (Repaid)	-3,809	1,173	5,182	1,221	800.2
Issuance of Common Stock	-	-	-	1,203	-
Repurchase of Common Stock	-360	-	-8	-5.4	-3.2
Common Dividends Paid	-704.7	-456.6	-606.6	-435.2	-253.9
Other Financing Activities	417.1	1,513	1,147	-9.9	-5.2
Financing Cash Flow	-4,457	2,229	5,714	1,974	537.9
Foreign Exchange Rate Adjustments	-49.7	-17.7	-13.3	-11.2	0.4
Miscellaneous Cash Flow Adjustments	0.1	-	-	-0.1	0.1
Net Cash Flow	-2,655	773.7	3,465	292.1	45.3
Free Cash Flow	1,547	525.3	-3,067	-727.5	-193
Free Cash Flow Growth	194.52%	-	-	-	-
Free Cash Flow Margin	6.16%	2.08%	-16.40%	-6.37%	-1.84%
Free Cash Flow Per Share	1.85	0.63	-4.24	-1.60	-0.48
Cash Interest Paid	2,069	1,566	1,045	196.2	137.5
Cash Income Tax Paid	345.5	433	375.6	195.5	96.5
Levered Free Cash Flow	10,333	5,270	12,492	2,552	4,449
Unlevered Free Cash Flow	11,507	6,456	13,144	2,705	4,532
Change in Working Capital	1,198	1,040	249.1	-329.9	168.8

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