GLE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	-	268.5	3,400	6,062	425.6	237.4	Upgrade
Change in Accounts Payable	-	-122.2	281.5	175	106.4	70.9	Upgrade
Operating Cash Flow	-	1,096	1,518	1,397	2,703	2,039	Upgrade
Operating Cash Flow Growth	-	-27.77%	8.67%	-48.33%	32.60%	2.01%	Upgrade
Capital Expenditures	-	-280.3	-246.9	-341.6	-431.5	-606.6	Upgrade
Cash Acquisitions	-	256.1	4,027	-843.4	-0.5	-1,887	Upgrade
Investing Cash Flow	-	-603	4,233	-1,798	-1,662	-1,703	Upgrade
Long-Term Debt Issued	-	8	260.7	655.1	147.5	3,535	Upgrade
Long-Term Debt Repaid	-	-1,871	-1,846	-2,982	-1,714	-2,100	Upgrade
Common Dividends Paid	-	-170.1	-176	-175.9	-175.7	-135.1	Upgrade
Financing Cash Flow	-	-2,782	-2,336	2,119	-1,912	-2,052	Upgrade
Foreign Exchange Rate Adjustments	-	-23.6	23.2	60.4	-53.9	8.9	Upgrade
Net Cash Flow	-	-2,278	3,437	2,551	-924	-1,707	Upgrade
Free Cash Flow	-	816.1	1,271	1,055	2,272	1,432	Upgrade
Free Cash Flow Growth	-	-35.80%	20.45%	-53.55%	58.63%	-0.37%	Upgrade
Free Cash Flow Margin	-	5.97%	9.32%	6.34%	13.61%	5.76%	Upgrade
Free Cash Flow Per Share	-	0.28	0.43	0.36	0.77	0.49	Upgrade
Cash Income Tax Paid	-	194.1	182.8	150.5	31.1	446.4	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.