ETR:WUW 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	139	34	139	235.42	350.53	209.91	Upgrade
Depreciation & Amortization	79	64	73	73.6	116.66	114.05	Upgrade
Other Amortization	24	24	28	19.2	17.19	25.28	Upgrade
Gain (Loss) on Sale of Assets	-	-	-11	-20.45	0.21	-0.01	Upgrade
Gain (Loss) on Sale of Investments	53	53	-71	230.03	-873.41	-639.95	Upgrade
Change in Insurance Reserves / Liabilities	-532	-	-	-	-	-	Upgrade
Change in Other Net Operating Assets	2,768	572	-262	-2,068	-1,342	-446.17	Upgrade
Other Operating Activities	-460	-445	-7	-680.61	1,002	678.77	Upgrade
Operating Cash Flow	2,102	333	-108	-2,234	-795.99	434.95	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-58.99%	Upgrade
Capital Expenditures	-53	-68	-70	-122.61	-116.96	-159.82	Upgrade
Sale of Property, Plant & Equipment	-	-	16	36.11	3.51	1.65	Upgrade
Cash Acquisitions	-	-	-	-	-	242.84	Upgrade
Investment in Securities	-1,033	-	108	2,639	464.37	-491.19	Upgrade
Investing Cash Flow	-1,084	-66	54	2,553	350.93	-266.63	Upgrade
Long-Term Debt Issued	-	-	5	-	295.88	79.9	Upgrade
Total Debt Repaid	-248	-247	-18	-17.54	-18.9	-21.13	Upgrade
Net Debt Issued (Repaid)	-251	-247	-13	-17.54	276.98	58.77	Upgrade
Common Dividends Paid	-61	-61	-61	-60.92	-60.89	-60.93	Upgrade
Other Financing Activities	-24	-25	-24	-24.07	-18.72	-18.8	Upgrade
Financing Cash Flow	-336	-333	-98	-102.52	197.37	-20.96	Upgrade
Foreign Exchange Rate Adjustments	-	-	-2	3.07	-0.61	0.95	Upgrade
Miscellaneous Cash Flow Adjustments	17	17	-	-	27.1	-	Upgrade
Net Cash Flow	699	-49	-154	219.18	-221.2	148.32	Upgrade
Free Cash Flow	2,049	265	-178	-2,357	-912.94	275.13	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-70.26%	Upgrade
Free Cash Flow Margin	36.39%	4.92%	-3.36%	-51.32%	-11.61%	3.89%	Upgrade
Free Cash Flow Per Share	21.87	2.83	-1.90	-25.15	-9.73	2.94	Upgrade
Cash Interest Paid	587	586	423	201.63	262.91	211.45	Upgrade
Cash Income Tax Paid	115	115	107	194.9	116.6	79.6	Upgrade
Levered Free Cash Flow	2,740	2,252	-25.44	-4,320	1,168	1,228	Upgrade
Unlevered Free Cash Flow	3,158	2,634	267.06	-4,096	1,437	1,523	Upgrade
Change in Working Capital	2,230	566	-264	-2,072	-1,407	40.89	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.