EPA:CRSU 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	107.08	94.07	91.14	118.21	107.16
Depreciation & Amortization	18.54	19.14	19.73	20.81	20.74
Gain (Loss) on Sale of Assets	-0.03	-1.74	-0.56	-1.47	0.03
Total Asset Writedown	43.35	48.05	28.76	14.2	21.4
Change in Income Taxes	-12.95	-11.65	-4.06	-28.58	-24.2
Change in Other Net Operating Assets	-59.34	-131.72	-751	-1,261	681.88
Other Operating Activities	19.03	-6.63	-26.01	74.29	-3.78
Operating Cash Flow	115.17	8.32	-642.01	-1,064	803.24
Operating Cash Flow Growth	1284.79%	-	-	-	75.77%
Capital Expenditures	-12.64	-9.85	-6.11	-7.11	-8.31
Cash Acquisitions	-9.4	-12.55	-9.9	-	-
Investment in Securities	-	-	-	-12.22	-1.86
Income (Loss) Equity Investments	-0.51	-1.21	-	-	-
Investing Cash Flow	-22.04	-22.4	-16.01	-19.32	-10.17
Long-Term Debt Issued	12.8	-	-	-	-
Long-Term Debt Repaid	-39.02	-	-	-	-
Net Debt Issued (Repaid)	-26.22	-	-	-	-
Issuance of Common Stock	7.42	17.89	-	12.27	-
Common Dividends Paid	-19.65	-19.85	-17.83	-15.66	-
Other Financing Activities	-4.04	3.97	-63.08	17.42	-4.05
Financing Cash Flow	-42.49	2	-80.9	14.04	-4.05
Net Cash Flow	50.65	-12.08	-738.92	-1,069	789.02
Free Cash Flow	102.53	-1.54	-648.12	-1,071	794.93
Free Cash Flow Growth	-	-	-	-	80.62%
Free Cash Flow Margin	24.33%	-0.39%	-166.99%	-249.83%	193.09%
Free Cash Flow Per Share	22.44	-0.34	-142.71	-234.01	173.70
Cash Income Tax Paid	12.95	11.65	4.06	28.58	24.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.