EPA:CO 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
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
Net Income	-544	-295	-5,661	-316	-534	-890
Depreciation & Amortization	611	625	640	662	1,329	1,184
Other Amortization	-	-	-	-	-	132
Loss (Gain) From Sale of Assets	-98	-24	-34	-431	-108	-30
Asset Writedown & Restructuring Costs	-525	-	-	1	-	248
Loss (Gain) From Sale of Investments	2	2	2	11	6	5
Stock-Based Compensation	-	-	-	4	14	12
Other Operating Activities	3,680	105	5,503	771	1,149	1,542
Change in Accounts Receivable	98	116	-70	-43	124	-122
Change in Inventory	-6	-12	142	88	-80	-73
Change in Accounts Payable	-186	-333	-577	-146	175	51
Change in Other Net Operating Assets	-56	-194	19	-126	-243	170
Operating Cash Flow	129	-1,055	-659	1,154	1,519	2,222
Operating Cash Flow Growth	-	-	-	-24.03%	-31.64%	98.39%
Capital Expenditures	-244	-300	-352	-520	-1,122	-927
Sale of Property, Plant & Equipment	334	223	53	179	156	423
Cash Acquisitions	-14	-10	-3	-18	-21	-11
Divestitures	12	11	-29	605	6	168
Investment in Securities	-3	104	-43	773	-10	-544
Other Investing Activities	199	1,070	236	-898	-80	453
Investing Cash Flow	272	1,079	-143	108	-1,101	-466
Long-Term Debt Issued	-	75	2,342	345	4,203	2,066
Long-Term Debt Repaid	-	-1,640	-812	-1,450	-4,137	-3,235
Net Debt Issued (Repaid)	-536	-1,565	1,530	-1,105	66	-1,169
Issuance of Common Stock	-	1,199	1	-	-	-
Repurchase of Common Stock	-	-	-2	-	-	-1
Common Dividends Paid	-	-	-42	-42	-35	-36
Other Financing Activities	-367	-666	-1,299	-170	-879	-911
Financing Cash Flow	-903	-1,032	188	-1,317	-848	-2,117
Foreign Exchange Rate Adjustments	-5	1	104	97	-	-
Miscellaneous Cash Flow Adjustments	1	-	-	1	-22	-495
Net Cash Flow	-506	-1,007	-510	43	-452	-856
Free Cash Flow	-115	-1,355	-1,011	634	397	1,295
Free Cash Flow Growth	-	-	-	59.70%	-69.34%	9861.54%
Free Cash Flow Margin	-1.36%	-15.83%	-11.17%	6.57%	1.28%	3.98%
Free Cash Flow Per Share	-0.29	-4.09	-935.21	586.45	367.92	1202.66
Cash Income Tax Paid	9	21	9	36	184	157
Levered Free Cash Flow	236.25	1,126	-3,887	1,058	329.38	1,802
Unlevered Free Cash Flow	456.25	1,372	-3,440	1,274	805.63	2,236
Change in Working Capital	-150	-423	-486	-227	-24	26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.