ETR:BWB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	2.79	8.69	46.55	46.53	Upgrade
Depreciation & Amortization, Total	-	10.28	11.03	9.21	8.97	Upgrade
Gain (Loss) On Sale of Investments	-	-2.92	-	-	-	Upgrade
Change in Accounts Receivable	-	-42.29	11.59	-55.67	-9.48	Upgrade
Change in Accounts Payable	-	1,552	496.7	904.26	149.6	Upgrade
Change in Other Net Operating Assets	-	123.22	-143.36	-29.72	-9.18	Upgrade
Other Operating Activities	-	1.7	-19.93	21.02	56.41	Upgrade
Operating Cash Flow	-	1,647	366.36	897.08	250.65	Upgrade
Capital Expenditures	-	-3.84	-3.47	-5.76	-2.96	Upgrade
Sale (Purchase) of Intangibles	-	-10.87	-7.43	-5.57	-1.26	Upgrade
Investment in Securities	-	-7.98	-266.85	0.46	6.34	Upgrade
Investing Cash Flow	-	-22.69	-277.75	-10.87	2.12	Upgrade
Long-Term Debt Repaid	-	-	-	-0.25	-0.19	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.25	-0.19	Upgrade
Common Dividends Paid	-	-2.63	-8.67	-3.75	-	Upgrade
Financing Cash Flow	-	-2.63	-8.67	-4	-0.19	Upgrade
Foreign Exchange Rate Adjustments	-	0.47	0.36	0.48	0.17	Upgrade
Net Cash Flow	-	1,622	80.31	882.7	252.74	Upgrade
Free Cash Flow	-	1,643	362.9	891.33	247.69	Upgrade
Free Cash Flow Growth	-	352.68%	-59.29%	259.86%	705.70%	Upgrade
Free Cash Flow Margin	-	499.80%	145.28%	291.81%	93.27%	Upgrade
Free Cash Flow Per Share	-	35.32	7.52	19.15	5.43	Upgrade
Cash Interest Paid	-	-	-	-	4.94	Upgrade
Cash Income Tax Paid	-	3.26	12.15	8.7	-0.87	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.