FRA:36K 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	31.67	81.41	86.9	60.87	22.6	15.18
Depreciation & Amortization	33.53	30.44	31.84	31.34	28.67	19.16
Other Amortization	1.19	1.18	1.78	1.35	0.88	0.69
Loss (Gain) From Sale of Assets	-	-	-	-	-6.36	-
Other Operating Activities	13.15	18.67	19.03	24.33	6.82	11.72
Change in Other Net Operating Assets	15.38	4.38	9.44	-12.02	-6.76	-7.24
Operating Cash Flow	94.93	136.08	148.99	105.88	45.85	39.51
Operating Cash Flow Growth	-28.22%	-8.66%	40.71%	130.93%	16.04%	23.97%
Capital Expenditures	-65.75	-28.29	-30.43	-10.24	-119.11	-92.91
Sale of Property, Plant & Equipment	-	-	-	-	13.8	-
Other Investing Activities	-	-	-	-	-0.21	-
Investing Cash Flow	-65.75	-28.29	-30.43	-10.24	-105.52	-92.91
Long-Term Debt Issued	-	39.2	142.11	-	169	136.84
Long-Term Debt Repaid	-	-55.46	-219.51	-24.43	-123.62	-51.68
Net Debt Issued (Repaid)	6.04	-16.26	-77.4	-24.43	45.38	85.16
Issuance of Common Stock	0.19	0.1	50.36	-	24.98	-
Repurchase of Common Stock	-7.87	-1.23	-	-	-	-0.15
Common Dividends Paid	-29.11	-78.58	-66.84	-42.42	-7.2	-4.8
Other Financing Activities	-0.68	-23.76	-21.29	-15.64	-16.9	-16.39
Financing Cash Flow	-31.43	-119.72	-115.17	-82.49	46.25	63.82
Foreign Exchange Rate Adjustments	-	-	-	-	-0.74	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	0
Net Cash Flow	-2.25	-11.93	3.39	13.16	-14.16	10.43
Free Cash Flow	29.18	107.79	118.55	95.65	-73.26	-53.39
Free Cash Flow Growth	-73.66%	-9.08%	23.95%	-	-	-
Free Cash Flow Margin	12.51%	38.74%	41.28%	36.69%	-37.01%	-32.81%
Free Cash Flow Per Share	0.49	1.78	2.07	1.82	-1.50	-1.11
Cash Interest Paid	16.44	19.11	21.9	15.44	14.07	11.37
Levered Free Cash Flow	3.14	58.36	59.58	49.03	-85.78	-69.13
Unlevered Free Cash Flow	11.24	68.7	71.19	58.75	-77.34	-61.53
Change in Working Capital	15.38	4.38	9.44	-12.02	-6.76	-7.24

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