ETR:HHFA 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	9.76	32.52	19.96	92.69	112.34
Depreciation & Amortization	167.8	164.87	173.35	171.86	169.12
Other Amortization	8.37	9.89	5.05	-	4.4
Loss (Gain) From Sale of Assets	0.93	1.71	-	-0.14	0.26
Asset Writedown & Restructuring Costs	-	-	-	3.99	4.98
Loss (Gain) From Sale of Investments	-	-	-12.83	-	-
Other Operating Activities	75.98	29.81	10.47	26.92	28.39
Change in Inventory	-37.06	-54.87	50.62	-23.11	-28.95
Change in Accounts Payable	57.29	10.3	8.89	15.32	12.51
Change in Other Net Operating Assets	-9.66	1.72	-31.14	-8.2	12.81
Operating Cash Flow	273.4	195.95	224.38	279.32	315.87
Operating Cash Flow Growth	39.53%	-12.67%	-19.67%	-11.57%	8.47%
Capital Expenditures	-323.29	-244.72	-258.42	-165.51	-176.81
Sale of Property, Plant & Equipment	1.27	2.89	22.29	1.34	2.11
Cash Acquisitions	-8.77	-14.57	-16.81	-17.3	-16.25
Divestitures	-	-	0.09	-	-
Sale (Purchase) of Intangibles	-23.92	-22.58	-18.61	-13.6	-11.01
Investment in Securities	20	-20	20	42.49	-25.4
Other Investing Activities	-	0	-	-	-0
Investing Cash Flow	-334.71	-298.96	-251.47	-152.58	-227.36
Long-Term Debt Issued	139.59	309.43	248.49	67.29	34.04
Long-Term Debt Repaid	-127.97	-124.6	-85.4	-99.42	-71.5
Net Debt Issued (Repaid)	11.62	184.82	163.1	-32.13	-37.46
Common Dividends Paid	-11.31	-11.75	-60.34	-60.07	-20.84
Other Financing Activities	-28.26	-26.84	-5.05	-35.75	-26.62
Financing Cash Flow	-27.95	146.23	97.71	-127.95	-84.92
Foreign Exchange Rate Adjustments	-0.15	0.03	0.17	-0.29	0.59
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-89.42	43.24	70.79	-1.5	4.17
Free Cash Flow	-49.89	-48.77	-34.05	113.81	139.06
Free Cash Flow Growth	-	-	-	-18.16%	19.31%
Free Cash Flow Margin	-2.82%	-3.03%	-2.32%	7.18%	9.46%
Free Cash Flow Per Share	-0.66	-0.65	-0.45	1.51	1.86
Cash Interest Paid	56.55	36.1	32.94	27.18	29.68
Cash Income Tax Paid	28.11	47.74	55.95	73.06	61.37
Levered Free Cash Flow	-39.05	-121.13	86.89	61.97	107.24
Unlevered Free Cash Flow	7.9	-84.1	122.67	83.11	133.74
Change in Working Capital	10.57	-42.85	28.37	-15.99	-3.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.