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	35	141	237.66	352.15
Depreciation & Amortization	92	110	83	74.92	75.49
Other Adjustments	734	-791	-386	649.78	311.94
Changes in Trading Assets	-1	-6	-2	-3.82	13.02
Changes in Accounts Payable	-184	2,629	69	896.04	58.89
Changes in Other Operating Activities	221	-1,644	-13	-4,089	-1,607
Operating Cash Flow	983	333	-108	-2,234	-795.99
Operating Cash Flow Growth	195.19%	-	-	-	-
Net Change in Securities and Investments	-1,025	0	108	2,645	464.37
Cash Acquisitions	-	2	-	-5.29	-
Capital Expenditures	-43	-68	-70	-122.61	-116.96
Sale of Property, Plant & Equipment	-	-	16	36.11	3.51
Investing Cash Flow	-1,068	-66	54	2,553	350.93
Long-Term Debt Issued	291	-228	5	-	295.88
Long-Term Debt Repaid	-18	-19	-18	-17.54	-18.9
Net Long-Term 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
Net Cash Flow	116	-66	-152	216.11	-247.69
Free Cash Flow	940	265	-178	-2,357	-912.94
Free Cash Flow Growth	254.72%	-	-	-	-
FCF Margin	6.63%	1.99%	-1.73%	-25.07%	-4.87%
Free Cash Flow Per Share	10.04	2.83	-1.90	-25.15	-9.73