ETR:LXS 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	-661	-577	-177	443	250	267
Depreciation & Amortization	513	527	560	562	536	446
Loss (Gain) From Sale of Assets	-80	-80	-1	-2	3	-1
Asset Writedown & Restructuring Costs	279	279	6	434	10	11
Loss (Gain) on Equity Investments	195	162	133	172	-3	-
Other Operating Activities	87	58	-51	-1,351	22	-68
Change in Accounts Receivable	116	85	-54	230	62	-157
Change in Inventory	86	47	-19	465	-403	-288
Change in Accounts Payable	-95	-80	73	-118	-130	153
Change in Other Net Operating Assets	-73	-132	38	17	-160	5
Operating Cash Flow	367	289	508	838	159	407
Operating Cash Flow Growth	-25.10%	-43.11%	-39.38%	427.04%	-60.93%	-30.43%
Capital Expenditures	-315	-319	-320	-326	-407	-424
Sale of Property, Plant & Equipment	4	5	2	3	5	3
Cash Acquisitions	-	-	-	-	-1,124	-1,006
Divestitures	443	443	-	1,194	8	115
Investment in Securities	187	260	43	-465	510	928
Other Investing Activities	16	15	12	17	-43	-48
Investing Cash Flow	335	404	-263	423	-1,051	-432
Long-Term Debt Issued	-	71	20	383	1,379	1,102
Long-Term Debt Repaid	-	-579	-66	-1,686	-689	-560
Net Debt Issued (Repaid)	-537	-508	-46	-1,303	690	542
Common Dividends Paid	-9	-9	-9	-91	-91	-86
Other Financing Activities	-42	-42	-42	-72	14	-67
Financing Cash Flow	-588	-559	-97	-1,466	613	389
Foreign Exchange Rate Adjustments	-10	-14	5	-9	-4	8
Net Cash Flow	161	120	153	-214	-283	372
Free Cash Flow	52	-30	188	512	-248	-17
Free Cash Flow Growth	-68.29%	-	-63.28%	-	-	-
Free Cash Flow Margin	0.95%	-0.53%	2.95%	7.63%	-3.07%	-0.28%
Free Cash Flow Per Share	0.60	-0.35	2.18	5.93	-2.87	-0.20
Cash Interest Paid	41	41	42	71	65	63
Cash Income Tax Paid	25	27	47	53	-4	-5
Levered Free Cash Flow	624.75	564.75	-109	1,682	-1,084	-246.38
Unlevered Free Cash Flow	651.63	592.25	-79.63	1,725	-1,037	-206.38
Change in Working Capital	34	-80	38	594	-631	-287

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