ETR:SPG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	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	2016 - 2019
Net Income	68.3	15.5	201.4	-9.9	26.7	Upgrade
Depreciation & Amortization	280.1	276.9	198.8	200.9	208.4	Upgrade
Other Amortization	-	-	91.1	88.2	94.9	Upgrade
Asset Writedown & Restructuring Costs	3.9	8.2	2.7	45.5	24.3	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.7	1.2	3	Upgrade
Other Operating Activities	197.4	250.9	6	218.6	171.9	Upgrade
Change in Other Net Operating Assets	-18.5	-59.6	4.1	66.3	41	Upgrade
Operating Cash Flow	531.2	491.9	504.8	610.8	570.2	Upgrade
Operating Cash Flow Growth	7.99%	-2.56%	-17.35%	7.12%	28.19%	Upgrade
Capital Expenditures	-11	-12.6	-13.3	-8.5	-8.9	Upgrade
Cash Acquisitions	-1.4	-11.3	-27.4	-29.3	-3.9	Upgrade
Divestitures	10.6	84.5	54.6	5.7	2.3	Upgrade
Sale (Purchase) of Intangibles	-149.8	-153.8	-139.9	-151.4	-154.2	Upgrade
Investment in Securities	-	-	-0.9	-	-	Upgrade
Other Investing Activities	14	14.1	-	-	-	Upgrade
Investing Cash Flow	-137.6	-79.1	-126.9	-183.5	-164.7	Upgrade
Long-Term Debt Issued	-	2,185	-	80	-	Upgrade
Long-Term Debt Repaid	-424.8	-2,510	-319.7	-361.8	-105.1	Upgrade
Net Debt Issued (Repaid)	-424.8	-324.8	-319.7	-281.8	-105.1	Upgrade
Issuance of Common Stock	196.7	-	-	-	-	Upgrade
Other Financing Activities	-141	-142.8	-131.5	-139.1	-142.4	Upgrade
Financing Cash Flow	-369.1	-467.6	-451.2	-420.9	-247.5	Upgrade
Foreign Exchange Rate Adjustments	1.7	-13.7	11.5	14.3	-20.2	Upgrade
Miscellaneous Cash Flow Adjustments	-	-3.2	-3	-2.2	-	Upgrade
Net Cash Flow	26.2	-71.7	-64.8	18.5	137.8	Upgrade
Free Cash Flow	520.2	479.3	491.5	602.3	561.3	Upgrade
Free Cash Flow Growth	8.53%	-2.48%	-18.40%	7.30%	32.13%	Upgrade
Free Cash Flow Margin	28.16%	25.87%	26.98%	35.41%	34.51%	Upgrade
Free Cash Flow Per Share	2.62	2.52	2.59	3.17	2.95	Upgrade
Cash Interest Paid	141	142.6	110.8	139.1	141.7	Upgrade
Cash Income Tax Paid	146.1	105.3	116.1	89.2	65.4	Upgrade
Levered Free Cash Flow	284	188.71	187.14	199.34	-	Upgrade
Unlevered Free Cash Flow	381.75	384.9	266.83	341.09	-	Upgrade
Change in Net Working Capital	-9.7	-20.9	80.5	-1.7	-	Upgrade

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