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	23.52	2.79	8.69	46.55	46.53	Upgrade
Depreciation & Amortization, Total	14.39	7.36	11.03	9.21	8.97	Upgrade
Gain (Loss) On Sale of Investments	-4.48	-	-	-	-	Upgrade
Change in Accounts Receivable	-118.64	-42.29	11.59	-55.67	-9.48	Upgrade
Change in Accounts Payable	821.57	1,552	496.7	904.26	149.6	Upgrade
Change in Other Net Operating Assets	-99.93	123.22	-143.36	-29.72	-9.18	Upgrade
Other Operating Activities	73.32	1.7	-19.93	21.02	56.41	Upgrade
Operating Cash Flow	708.21	1,647	366.36	897.08	250.65	Upgrade
Capital Expenditures	-7.54	-3.84	-3.47	-5.76	-2.96	Upgrade
Sale (Purchase) of Intangibles	-6.8	-10.87	-7.43	-5.57	-1.26	Upgrade
Investment in Securities	127.62	-7.98	-266.85	0.46	6.34	Upgrade
Investing Cash Flow	113.28	-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	0.37	0.47	0.36	0.48	0.17	Upgrade
Net Cash Flow	821.85	1,622	80.31	882.7	252.74	Upgrade
Free Cash Flow	700.67	1,643	362.9	891.33	247.69	Upgrade
Free Cash Flow Growth	-57.35%	352.68%	-59.29%	259.86%	705.70%	Upgrade
Free Cash Flow Margin	153.36%	499.80%	145.28%	291.81%	93.27%	Upgrade
Free Cash Flow Per Share	14.30	35.32	7.52	19.15	5.43	Upgrade
Cash Interest Paid	-	-	-	-	4.94	Upgrade
Cash Income Tax Paid	1.71	3.26	12.15	8.7	-0.87	Upgrade

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