EPA:CRAV 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	85.48	85.6	86.41	132.9	113.46
Depreciation & Amortization	22.14	22.93	21.66	20.91	19.55
Gain (Loss) on Sale of Assets	-0.33	-0.75	-0.47	-0.52	-0.64
Total Asset Writedown	55.56	36.51	19.27	8.14	12.54
Change in Income Taxes	-16.83	-4.71	-13.86	-35.56	-27.61
Change in Other Net Operating Assets	-700.98	164.03	-974.61	-309.88	1,079
Other Operating Activities	2.6	-32.11	1.33	72.98	7.83
Operating Cash Flow	-552.35	271.51	-860.29	-111.02	1,204
Operating Cash Flow Growth	-	-	-	-	153.40%
Capital Expenditures	-26.07	-41.71	-42.94	-28.72	-28.53
Investment in Securities	-15.39	-18.39	-7.73	-9.73	-7.52
Investing Cash Flow	-41.46	-60.1	-50.67	-38.45	-36.05
Common Dividends Paid	-	-23.56	-20.2	-	-
Other Financing Activities	-26.35	16.14	-50.56	17.4	26.2
Financing Cash Flow	-26.35	-7.41	-70.76	17.4	26.2
Net Cash Flow	-620.15	204	-981.72	-132.07	1,194
Free Cash Flow	-578.42	229.8	-903.23	-139.74	1,175
Free Cash Flow Growth	-	-	-	-	163.96%
Free Cash Flow Margin	-135.04%	55.88%	-220.67%	-29.51%	267.05%
Free Cash Flow Per Share	-	31.13	-122.30	-18.92	159.04
Cash Income Tax Paid	-	4.71	13.86	35.56	27.61

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