EPA:CMO 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	68.74	68.8	51.74	82.33	68.89
Depreciation & Amortization	6.23	5.47	5.8	5.72	5.8
Gain (Loss) on Sale of Assets	0.02	-0.24	-0	0.03	-0.22
Total Asset Writedown	17.14	15.73	27.81	0.91	-3.99
Change in Income Taxes	-12.76	-6.77	-16.73	-16.74	-20.45
Change in Other Net Operating Assets	-46.11	-165.37	-505.82	-394.7	651.03
Other Operating Activities	25.78	15.02	-3.2	19.59	-2.72
Operating Cash Flow	59.03	-67.37	-440.39	-302.87	698.34
Operating Cash Flow Growth	-	-	-	-	119.72%
Capital Expenditures	-17.86	-3.06	-3.77	-2.85	-4.79
Investment in Securities	-0.71	-12.81	-6.88	-6.33	-3.21
Investing Cash Flow	-18.57	-15.87	-10.65	-9.18	-8
Issuance of Common Stock	-	-	-	-	25
Common Dividends Paid	-18.46	-18.19	-14.77	-11.12	-10.76
Other Financing Activities	3.73	9.26	-24.62	-4.14	-3.35
Financing Cash Flow	-14.74	-8.94	-39.39	-15.26	10.89
Net Cash Flow	25.73	-92.17	-490.43	-327.22	701.32
Free Cash Flow	41.17	-70.42	-444.16	-305.72	693.55
Free Cash Flow Growth	-	-	-	-	122.16%
Free Cash Flow Margin	17.52%	-30.71%	-215.36%	-123.81%	304.55%
Free Cash Flow Per Share	7.85	-13.45	-84.81	-58.31	132.27
Cash Income Tax Paid	12.76	6.77	16.73	16.74	20.45

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