EPA:CAT31 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	70.5	66.48	59.3	66.62	69.94
Depreciation & Amortization	11.23	11.41	11.57	12.11	12.8
Gain (Loss) on Sale of Assets	-0.27	-	0.05	-0.23	0.62
Gain (Loss) on Sale of Investments	-	-	-	-	-1.8
Total Asset Writedown	18.51	12.37	6.86	14.79	0.57
Change in Income Taxes	-15.11	-7.69	-5.3	-11.77	-23.96
Change in Other Net Operating Assets	-103.58	-94.72	-325.28	-512.14	293.91
Other Operating Activities	19.19	15.45	-0.96	26.78	17.79
Operating Cash Flow	-8.53	-2.94	-258.82	-403.84	369.87
Operating Cash Flow Growth	-	-	-	-	-8.30%
Capital Expenditures	-4.62	-3.41	-3.09	-1.14	-2.55
Cash Acquisitions	-28.68	-	-	-	-10.29
Investment in Securities	2.86	-87.28	-14.14	-6.5	-
Income (Loss) Equity Investments	-9	-6.22	-5.04	-	-
Investing Cash Flow	-30.44	-90.69	-17.22	-7.63	-12.85
Long-Term Debt Repaid	-18.34	-	-	-	-
Net Debt Issued (Repaid)	-18.34	-	-	-	-
Common Dividends Paid	-13.31	-	-	-	-
Other Financing Activities	19.03	61.03	-37.1	2.88	-5.59
Financing Cash Flow	-12.61	61.03	-37.1	2.88	-5.59
Net Cash Flow	-51.58	-32.6	-313.14	-408.59	351.44
Free Cash Flow	-13.16	-6.34	-261.9	-404.98	367.32
Free Cash Flow Growth	-	-	-	-	-6.12%
Free Cash Flow Margin	-5.05%	-2.53%	-108.15%	-159.11%	139.02%
Free Cash Flow Per Share	-2.92	-2.00	-57.21	-88.47	80.02
Cash Income Tax Paid	15.11	7.69	5.3	11.77	23.96

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