ETR:LEI Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.92	6.24	8.04	3.2	1.21	14.18
Depreciation & Amortization	8.26	8.13	7.7	8.99	7.51	7.82
Stock-Based Compensation	-	0.04	0.05	0.05	-	-
Other Adjustments	-2.35	-1.59	-0.66	-1.71	-1.4	-0.24
Changes in Inventories	8.51	10.85	4.93	17.71	13.67	-5.97
Changes in Accounts Payable	-6.3	-7.93	8.61	-7.45	-6.95	0.74
Operating Cash Flow	10	15.62	28.5	20.78	14.02	16.44
Operating Cash Flow Growth	-53.69%	-45.20%	37.19%	48.17%	-14.73%	307.61%
Capital Expenditures	-8.37	-9.63	-14.52	-8.87	-5.38	-7.26
Sale of Property, Plant & Equipment	0.32	0.43	0.25	0.17	0.13	0.38
Other Investing Activities	-	-0.13	-0.16	-0.02	-0.02	-0.08
Investing Cash Flow	-8.05	-9.2	-14.27	-8.7	-5.25	-6.88
Long-Term Debt Repaid	-0.87	-0.83	-0.68	-0.51	-0.58	-0.6
Net Long-Term Debt Issued (Repaid)	-0.87	-0.83	-0.68	-0.51	-0.58	-0.6
Repurchase of Common Stock	-1.62	-3.48	-3.42	0.05	-	0.23
Net Common Stock Issued (Repurchased)	-1.62	-3.48	-3.42	0.05	-	0.23
Common Dividends Paid	-	-10.96	-9.99	-6.66	-9.99	-9.99
Financing Cash Flow	-13.45	-15.26	-14.09	-7.12	-10.57	-10.36
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	-0.03	0.02	-	0.02	0.06
Net Cash Flow	-11.5	-8.85	0.14	4.96	-1.8	-0.8
Free Cash Flow	1.64	5.99	13.98	11.91	8.64	9.18
Free Cash Flow Growth	-71.47%	-57.16%	17.42%	37.80%	-5.88%	-
FCF Margin	1.42%	2.58%	5.39%	4.61%	3.44%	3.18%
Free Cash Flow Per Share	0.18	0.65	1.48	1.25	0.91	0.97
Levered Free Cash Flow	3.15	6.83	14.08	13.07	9.48	8.9
Unlevered Free Cash Flow	4.97	67.61	81.19	18.35	12.94	20.71