ETR:PAH3 Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-21,259	-20,017	5,074	5,492	4,566	2,624
Depreciation & Amortization	1	1	1	1	1	1
Other Adjustments	21,460	21,448	-3,497	-4,699	-3,850	-1,897
Changes in Income Taxes Payable	-	0	311	0	-4	33
Changes in Other Operating Activities	1.5	-1	-17	-1	22	15
Operating Cash Flow	707	1,431	1,873	791	733	773
Operating Cash Flow Growth	-55.95%	-23.60%	136.79%	7.91%	-5.17%	7.06%
Purchases of Investments	513	-367	-278	-7,449	-26	-80
Proceeds from Sale of Investments	-	-	-	2	51	-
Proceeds from Business Divestments	-	-	-	201	-	-
Other Investing Activities	185	90	35	-40	-29	-106
Investing Cash Flow	697	-277	-243	-7,287	-4	-186
Long-Term Debt Issued	1,500	1,591	4,711	7,070	-	-
Long-Term Debt Repaid	-2,189	-771	-5,151	-1	-1	-1
Net Long-Term Debt Issued (Repaid)	-689	820	-440	7,069	-1	-1
Common Dividends Paid	-584	-783	-783	-783	-676	-676
Other Financing Activities	-	-	-	-	-15	-4
Financing Cash Flow	-1,272	37	-1,222	6,286	-691	-680
Net Cash Flow	131	1,192	408	-211	37	-93
Free Cash Flow	707	1,431	1,873	791	733	773
Free Cash Flow Growth	-50.59%	-23.60%	136.79%	7.91%	-5.17%	7.96%
Free Cash Flow Per Share	-	9.35	12.23	5.17	4.79	-
Levered Free Cash Flow	-517.5	-19,197	4,929	12,561	4,584	2,671
Unlevered Free Cash Flow	-32.26	-30.8	477.31	137.35	-22.97	7.38

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.