ETR:MED 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	29.18	25.49	24.84	-10.78	9.44	1.46
Depreciation & Amortization	52.4	52.3	50.28	52.28	71.4	73.64
Loss (Gain) From Sale of Assets	-0.32	-0.11	-0.23	-0.05	-0.24	-0.09
Asset Writedown & Restructuring Costs	7.92	7.92	-	33.73	-	0.02
Other Operating Activities	18.19	27.76	26.68	28.13	3.53	5.21
Change in Other Net Operating Assets	-10.96	-10.92	-21.01	-25.31	-49.5	1.73
Operating Cash Flow	96.41	102.44	80.57	78	34.64	81.97
Operating Cash Flow Growth	19.52%	27.15%	3.29%	125.18%	-57.74%	-30.94%
Capital Expenditures	-45.48	-48.43	-38.04	-34.42	-24.37	-15.23
Sale of Property, Plant & Equipment	0.73	0.31	0.97	0.47	0.67	0.29
Divestitures	-	-	9.5	8.65	-	-
Sale (Purchase) of Intangibles	-2.83	-3	-6.65	-3.16	-1.65	-1.78
Investment in Securities	-0.1	-0.1	-0.01	-0.04	-0.04	-0.04
Other Investing Activities	24.01	14.08	19.1	18.99	19.14	9.66
Investing Cash Flow	-23.66	-37.14	-15.13	-9.51	-6.24	-7.09
Long-Term Debt Repaid	-	-77.11	-50.38	-23.65	-46.1	-46.97
Net Debt Issued (Repaid)	-77.35	-77.11	-50.38	-23.65	-46.1	-46.97
Common Dividends Paid	-1.9	-1.9	-	-	-	-
Other Financing Activities	-19.69	-20.97	-22.78	-21.83	-10.07	-8.3
Financing Cash Flow	-98.94	-99.97	-73.16	-45.48	-56.17	-55.26
Net Cash Flow	-26.2	-34.67	-7.73	23.01	-27.77	19.62
Free Cash Flow	50.93	54.01	42.52	43.58	10.27	66.74
Free Cash Flow Growth	24.23%	27.02%	-2.43%	324.41%	-84.61%	-30.80%
Free Cash Flow Margin	6.28%	6.74%	5.58%	5.72%	1.43%	9.76%
Free Cash Flow Per Share	1.01	1.14	0.90	0.92	0.22	1.41
Cash Interest Paid	20.97	20.97	22.78	21.83	10.07	8.3
Cash Income Tax Paid	2.28	2.28	3.02	-2.83	3.24	2.37
Levered Free Cash Flow	13.75	9.14	42.66	15.77	7.02	50.92
Unlevered Free Cash Flow	26.3	22.14	56.85	29.84	13.33	56.58
Change in Working Capital	-10.96	-10.92	-21.01	-25.31	-49.5	1.73

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