EPA:CMO 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	69.41	68.8	51.74	82.33	68.89	52.21	Upgrade
Depreciation & Amortization	5.77	5.47	5.8	5.72	5.8	5.81	Upgrade
Gain (Loss) on Sale of Assets	-0.23	-0.24	-0	0.03	-0.22	-0.01	Upgrade
Total Asset Writedown	13.42	15.73	27.81	0.91	-3.99	2.82	Upgrade
Change in Income Taxes	-13.32	-6.77	-16.73	-16.74	-20.45	-16.29	Upgrade
Change in Other Net Operating Assets	-216.4	-165.37	-505.82	-394.7	651.03	265.17	Upgrade
Other Operating Activities	20.42	15.02	-3.2	19.59	-2.72	8.12	Upgrade
Operating Cash Flow	-120.94	-67.37	-440.39	-302.87	698.34	317.83	Upgrade
Operating Cash Flow Growth	-	-	-	-	119.72%	86.40%	Upgrade
Capital Expenditures	-17.96	-3.06	-3.77	-2.85	-4.79	-5.65	Upgrade
Investment in Securities	-6.69	-12.81	-6.88	-6.33	-3.21	14.76	Upgrade
Investing Cash Flow	-24.65	-15.87	-10.65	-9.18	-8	9.12	Upgrade
Issuance of Common Stock	-	-	-	-	25	26.09	Upgrade
Common Dividends Paid	-18.46	-18.19	-14.77	-11.12	-10.76	-	Upgrade
Other Financing Activities	0.75	9.26	-24.62	-4.14	-3.35	-0.67	Upgrade
Financing Cash Flow	-17.71	-8.94	-39.39	-15.26	10.89	25.42	Upgrade
Net Cash Flow	-163.3	-92.17	-490.43	-327.22	701.32	352.38	Upgrade
Free Cash Flow	-138.9	-70.42	-444.16	-305.72	693.55	312.19	Upgrade
Free Cash Flow Growth	-	-	-	-	122.16%	88.98%	Upgrade
Free Cash Flow Margin	-60.45%	-30.71%	-215.36%	-123.81%	304.55%	156.12%	Upgrade
Free Cash Flow Per Share	-26.48	-13.45	-84.81	-58.31	132.27	59.53	Upgrade
Cash Income Tax Paid	13.32	6.77	16.73	16.74	20.45	16.29	Upgrade

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