OPmobility SE 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	185	170	163	167.61	126.37
Depreciation & Amortization	352	347	347	333.39	307.51
Other Amortization	146	155	171	163.2	161.55
Loss (Gain) From Sale of Assets	19	12	10	-4.6	9.85
Asset Writedown & Restructuring Costs	3	9	-	0.42	1.4
Loss (Gain) on Equity Investments	-41	-44	-39	-46.87	-42.8
Stock-Based Compensation	2	-	-	0.43	1.97
Other Operating Activities	92	63	-4	-94.55	50.54
Change in Accounts Receivable	-4	136	-85	-46.47	125.49
Change in Inventory	-72	36	-129	-71.46	40.72
Change in Accounts Payable	54	-102	224	83.63	-170.87
Change in Other Net Operating Assets	9	-28	51	-38.14	-66.81
Operating Cash Flow	745	754	709	446.58	544.92
Operating Cash Flow Growth	-1.19%	6.35%	58.76%	-18.05%	33.56%
Capital Expenditures	-291	-284	-321	-219.46	-162.42
Sale of Property, Plant & Equipment	8	17	62	7.63	7.25
Cash Acquisitions	-10	-28	12	-160.87	-43.49
Divestitures	-	-15	-	59.38	0.41
Sale (Purchase) of Intangibles	-211	-272	-242	-160.28	-144.25
Sale (Purchase) of Real Estate	-	-3	-	-	-
Investment in Securities	-2	-8	-1	-9.26	-57.31
Other Investing Activities	46	35	19	20.94	5.5
Investing Cash Flow	-460	-558	-471	-461.91	-394.32
Long-Term Debt Issued	998	1,591	428	1,027	618.3
Long-Term Debt Repaid	-1,144	-1,655	-515	-978.3	-596.97
Net Debt Issued (Repaid)	-146	-64	-87	48.32	21.33
Repurchase of Common Stock	-1	-10	-3	-16.31	-19.44
Common Dividends Paid	-54	-95	-60	-51.57	-87.03
Other Financing Activities	-	1	-	-281.67	-
Financing Cash Flow	-201	-168	-150	-301.23	-85.14
Foreign Exchange Rate Adjustments	-18	1	-15	-4.21	-1.8
Miscellaneous Cash Flow Adjustments	-1	-1	-	0	-
Net Cash Flow	65	28	73	-320.77	63.66
Free Cash Flow	454	470	388	227.12	382.5
Free Cash Flow Growth	-3.40%	21.13%	70.84%	-40.62%	124.57%
Free Cash Flow Margin	4.44%	4.48%	3.76%	2.66%	5.29%
Free Cash Flow Per Share	3.18	3.27	2.69	1.57	2.63
Cash Interest Paid	112	120	98	62.27	44.82
Cash Income Tax Paid	77	81	93	56.6	30.68
Levered Free Cash Flow	222.25	221.75	268.23	251.45	238.19
Unlevered Free Cash Flow	289.75	288.63	326.98	288.58	263.96
Change in Working Capital	-13	42	61	-72.44	-71.47

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