FRA:AS4 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
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	67.55	69.7	88.9	98.4	74.76	64.33
Depreciation & Amortization	60.5	57.64	51.82	48.64	40.74	36.55
Asset Writedown & Restructuring Costs	-	-	0.1	-	-	-
Other Operating Activities	72.97	-6.42	-114.52	-54.15	42.14	19.21
Operating Cash Flow	201.02	120.91	26.3	92.88	157.63	120.08
Operating Cash Flow Growth	94.02%	359.81%	-71.69%	-41.08%	31.27%	38.39%
Capital Expenditures	-33.27	-40.4	-92.65	-93.34	-36.02	-36.62
Sale of Property, Plant & Equipment	1.38	1.18	4.54	2.65	0.88	2.87
Cash Acquisitions	-4.38	-4.38	-6.08	-44.77	-	-
Divestitures	18.92	18.92	-	-	-	-
Sale (Purchase) of Intangibles	-0.65	-1.24	-2.41	-3.47	-5.22	-5.89
Sale (Purchase) of Real Estate	-	-	7	4.75	-	-
Investment in Securities	-2.86	-	1.84	0.14	-15.47	0.24
Other Investing Activities	4.3	2.81	3.92	2.4	2.13	1.02
Investing Cash Flow	-16.57	-23.11	-83.84	-131.64	-53.71	-38.38
Long-Term Debt Issued	-	109.65	129.24	71.73	22.45	66.62
Long-Term Debt Repaid	-	-115.29	-67.92	-23.88	-44.28	-70.88
Net Debt Issued (Repaid)	-115.25	-5.64	61.32	47.85	-21.83	-4.26
Common Dividends Paid	-54.53	-38.57	-38.57	-38.57	-35.91	-24.61
Other Financing Activities	-12.63	-12.83	-13.4	-2.21	-3.48	-4.21
Financing Cash Flow	-182.41	-57.04	9.35	7.07	-61.22	-33.08
Foreign Exchange Rate Adjustments	-0.37	0.07	-0.02	-0.03	0.04	-0.33
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	1.67	40.83	-48.21	-31.72	42.75	48.3
Free Cash Flow	167.75	80.52	-66.36	-0.46	121.61	83.46
Free Cash Flow Growth	285.81%	-	-	-	45.72%	147.50%
Free Cash Flow Margin	18.86%	8.57%	-6.73%	-0.04%	14.52%	11.28%
Free Cash Flow Per Share	1.26	0.60	-0.50	-0.00	0.91	0.63
Cash Interest Paid	7.98	12.41	8.45	2.49	1.59	2.1
Cash Income Tax Paid	17.57	30.12	27.14	13.15	18.55	4.9
Levered Free Cash Flow	179.88	86.8	-82.9	-52.03	94.51	71.66
Unlevered Free Cash Flow	184.75	94.64	-77.27	-50.02	95.49	73.05

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