ETR:WUW Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	121	33	139	235.42	350.53
Depreciation & Amortization	64	64	73	73.6	116.66
Other Amortization	27	24	28	19.2	17.19
Gain (Loss) on Sale of Assets	-	-	-11	-20.45	0.21
Gain (Loss) on Sale of Investments	108	53	-71	230.03	-873.41
Change in Other Net Operating Assets	-29	572	-262	-2,068	-1,342
Other Operating Activities	683	-444	-7	-680.61	1,002
Operating Cash Flow	983	333	-108	-2,234	-795.99
Operating Cash Flow Growth	195.19%	-	-	-	-
Capital Expenditures	-43	-68	-70	-122.61	-116.96
Sale of Property, Plant & Equipment	-	-	16	36.11	3.51
Cash Acquisitions	-	2	-	-	-
Investment in Securities	-1,025	-	108	2,639	464.37
Investing Cash Flow	-1,068	-66	54	2,553	350.93
Long-Term Debt Issued	291	-	5	-	295.88
Total Debt Repaid	-18	-247	-18	-17.54	-18.9
Net Debt Issued (Repaid)	273	-247	-13	-17.54	276.98
Common Dividends Paid	-61	-61	-61	-60.92	-60.89
Other Financing Activities	-11	-25	-24	-24.07	-18.72
Financing Cash Flow	201	-333	-98	-102.52	197.37
Foreign Exchange Rate Adjustments	-	-	-2	3.07	-0.61
Miscellaneous Cash Flow Adjustments	-	17	-	-	27.1
Net Cash Flow	116	-49	-154	219.18	-221.2
Free Cash Flow	940	265	-178	-2,357	-912.94
Free Cash Flow Growth	254.72%	-	-	-	-
Free Cash Flow Margin	16.21%	4.93%	-3.36%	-51.32%	-11.61%
Free Cash Flow Per Share	10.03	2.83	-1.90	-25.15	-9.73
Cash Interest Paid	597	586	423	201.63	262.91
Cash Income Tax Paid	70	115	107	194.9	116.6
Levered Free Cash Flow	-946.75	2,338	-25.44	-4,320	1,168
Unlevered Free Cash Flow	-504.88	2,719	267.06	-4,096	1,437
Change in Working Capital	-30	566	-264	-2,072	-1,407