ETR:BEI 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	955	928	749	771	655
Depreciation & Amortization	328	357	449	287	287
Other Adjustments	368	368	350	316	269
Change in Receivables	-161	-219	-108	-288	-195
Changes in Inventories	3	-98	43	-395	-145
Changes in Accounts Payable	-132	279	-51	396	436
Changes in Income Taxes Payable	-477	-404	-464	-312	-305
Changes in Other Operating Activities	-99	20	-27	22	-9
Operating Cash Flow	785	1,231	941	797	993
Operating Cash Flow Growth	-36.23%	30.82%	18.07%	-19.74%	0.92%
Capital Expenditures	-463	-437	-517	-548	-413
Sale of Property, Plant & Equipment	9	22	16	29	45
Purchases of Investments	-313	-641	-514	-104	-1,119
Proceeds from Sale of Investments	842	942	576	680	571
Payments for Business Acquisitions	-	-115	-	-545	-
Proceeds from Business Divestments	-	-	23	10	10
Other Investing Activities	53	103	75	76	61
Investing Cash Flow	128	-126	-341	-402	-845
Long-Term Debt Issued	34	116	16	451	185
Long-Term Debt Repaid	-118	-344	-268	-515	-123
Net Long-Term Debt Issued (Repaid)	-84	-228	-252	-64	62
Repurchase of Common Stock	-501	-501	-	-	-
Net Common Stock Issued (Repurchased)	-501	-501	-	-	-
Common Dividends Paid	-223	-227	-159	-159	-159
Other Financing Activities	-39	-73	-81	-122	-44
Financing Cash Flow	-847	-1,029	-492	-345	-141
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-73	-2	-55	-6	24
Net Cash Flow	-7	74	53	44	31
Free Cash Flow	322	794	424	249	580
Free Cash Flow Growth	-59.45%	87.26%	70.28%	-57.07%	-17.61%
FCF Margin	3.27%	8.06%	4.49%	2.83%	7.60%
Free Cash Flow Per Share	1.46	3.53	1.87	1.10	2.56
Levered Free Cash Flow	15	401	-83	141	551
Unlevered Free Cash Flow	95.16	622.6	182	218.19	524.78

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.