FRA:BEI 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	Jun '25 Jun 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	882	912	736	755	638	560
Depreciation & Amortization	311	315	288	279	278	247
Loss (Gain) From Sale of Assets	7	3	-6	-5	-9	3
Asset Writedown & Restructuring Costs	42	42	161	8	9	10
Other Operating Activities	-120	-3	-122	47	-19	-18
Change in Accounts Receivable	-96	-219	-108	-288	-195	195
Change in Inventory	-29	-98	43	-395	-145	11
Change in Other Net Operating Assets	-245	279	-51	396	436	-24
Operating Cash Flow	752	1,231	941	797	993	984
Operating Cash Flow Growth	-39.21%	30.82%	18.07%	-19.74%	0.92%	-0.10%
Capital Expenditures	-480	-437	-517	-548	-413	-280
Sale of Property, Plant & Equipment	-26	22	16	29	45	8
Cash Acquisitions	-	-	-	-545	-	-
Divestitures	-	-	23	10	10	-
Investment in Securities	714	186	62	576	-548	-512
Other Investing Activities	91	103	75	76	61	53
Investing Cash Flow	299	-126	-341	-402	-845	-731
Long-Term Debt Issued	-	116	16	451	185	111
Total Debt Issued	81	116	16	451	185	111
Long-Term Debt Repaid	-	-344	-268	-515	-123	-238
Total Debt Repaid	-352	-344	-268	-515	-123	-238
Net Debt Issued (Repaid)	-271	-228	-252	-64	62	-127
Repurchase of Common Stock	-489	-501	-	-	-	-
Common Dividends Paid	-223	-227	-159	-159	-159	-159
Other Financing Activities	-44	-73	-81	-122	-44	-31
Financing Cash Flow	-1,027	-1,029	-492	-345	-141	-317
Foreign Exchange Rate Adjustments	-57	-2	-55	-6	24	-76
Net Cash Flow	-33	74	53	44	31	-140
Free Cash Flow	272	794	424	249	580	704
Free Cash Flow Growth	-64.86%	87.26%	70.28%	-57.07%	-17.61%	5.87%
Free Cash Flow Margin	2.76%	8.06%	4.49%	2.83%	7.61%	10.02%
Free Cash Flow Per Share	1.22	3.53	1.87	1.10	2.56	3.10
Cash Interest Paid	21	30	19	15	12	9
Cash Income Tax Paid	444	404	464	312	305	291
Levered Free Cash Flow	33.38	532.38	327.75	159.88	699.75	853.63
Unlevered Free Cash Flow	59.63	560.5	344	169.88	708.5	861.75
Change in Working Capital	-370	-38	-116	-287	96	182

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