FRA:07K Cash Flow Statement

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

Millions USD. 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	52.69	-154.71	-130.21	19.47	62.83	23.68
Depreciation & Amortization	29.01	22.9	24.14	40.77	46.69	54.45
Other Operating Activities	-39.64	219.96	270.23	246.33	10.37	-7.29
Operating Cash Flow	42.06	88.15	164.16	306.58	119.89	70.83
Operating Cash Flow Growth	-	-46.30%	-46.45%	155.72%	69.27%	-59.79%
Capital Expenditures	-23.6	-25.1	-27.99	-32.69	-77.57	-26.41
Sale of Property, Plant & Equipment	0.69	0.03	0.98	201.67	4.69	0.97
Cash Acquisitions	-	-	-	-	-6.79	-
Divestitures	15.4	8.15	207.8	-	-	4.27
Investment in Securities	-	-	-	-1.01	-0.68	-0.76
Other Investing Activities	30.53	-48.5	47.86	0.86	5.68	-181.95
Investing Cash Flow	23.03	-65.43	228.65	168.83	-74.68	-203.88
Short-Term Debt Issued	-	0.22	-	-	198.4	87.28
Long-Term Debt Issued	-	16.77	65.21	-	64.23	185.16
Total Debt Issued	23.15	16.99	65.21	-	262.63	272.44
Short-Term Debt Repaid	-	-	-88.57	-128.86	-	-
Long-Term Debt Repaid	-	-28.31	-302.06	-267.37	-267.11	-47.32
Total Debt Repaid	-63.27	-28.31	-390.63	-396.23	-267.11	-47.32
Net Debt Issued (Repaid)	-40.12	-11.32	-325.43	-396.23	-4.48	225.13
Other Financing Activities	-10.85	-11.14	-24	-74.46	-67.74	-105.66
Financing Cash Flow	-50.97	-22.47	-349.43	-470.69	-72.22	119.46
Foreign Exchange Rate Adjustments	-14.21	-2.66	-19.54	-6.39	-0.8	-2.44
Miscellaneous Cash Flow Adjustments	-	-	-	-4.48	-	-1.4
Net Cash Flow	-0.08	-2.4	23.84	-6.15	-27.81	-17.42
Free Cash Flow	18.46	63.05	136.17	273.89	42.31	44.42
Free Cash Flow Growth	-	-53.70%	-50.28%	547.29%	-4.74%	-
Free Cash Flow Margin	1.84%	6.60%	9.37%	12.23%	2.00%	3.28%
Free Cash Flow Per Share	0.00	0.00	0.01	0.01	0.00	0.00
Cash Interest Paid	4.12	4.42	24	74.46	67.74	69.69
Cash Income Tax Paid	14.3	16.98	3.22	21.01	11.02	2.99
Levered Free Cash Flow	7.38	17.21	381.54	-213.21	-104.36	-256.52
Unlevered Free Cash Flow	109.46	111.03	458.87	-109.77	-22.87	-170.05

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