FRA:CK0 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 27, 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	1,534	1,418	1,669	1,508	982	498
Depreciation & Amortization	819	797	687	772	722	606
Other Amortization	107	107	94	-	-	-
Loss (Gain) From Sale of Assets	-30	-	-89	-	-	-
Asset Writedown & Restructuring Costs	205	218	11	44	60	121
Stock-Based Compensation	46	45	57	33	16	14
Other Operating Activities	267	144	145	148	223	35
Change in Accounts Receivable	-383	37	-5	-282	-242	208
Change in Inventory	39	-37	6	-244	-1	34
Change in Accounts Payable	555	158	124	885	507	53
Change in Other Net Operating Assets	-234	174	107	68	-150	-79
Operating Cash Flow	2,925	3,061	2,806	2,932	2,117	1,490
Operating Cash Flow Growth	11.60%	9.09%	-4.30%	38.50%	42.08%	-21.74%
Capital Expenditures	-744	-791	-672	-500	-349	-348
Sale of Property, Plant & Equipment	58	15	101	11	25	49
Cash Acquisitions	4	-1,524	-	-	-5,401	-
Sale (Purchase) of Intangibles	-193	-148	-68	40	-97	-60
Investment in Securities	-151	414	-347	-196	219	-11
Other Investing Activities	58	77	49	-	-2	-
Investing Cash Flow	-968	-1,957	-937	-645	-5,605	-370
Short-Term Debt Issued	-	-	-	-	276	-
Long-Term Debt Issued	-	1,008	694	-	4,877	1,598
Total Debt Issued	641	1,008	694	-	5,153	1,598
Short-Term Debt Repaid	-	-	-	-285	-	-221
Long-Term Debt Repaid	-	-1,364	-1,307	-1,091	-1,089	-685
Total Debt Repaid	-562	-1,364	-1,307	-1,376	-1,089	-906
Net Debt Issued (Repaid)	79	-356	-613	-1,376	4,064	692
Issuance of Common Stock	21	31	43	13	28	14
Repurchase of Common Stock	-405	-	-	-	-	-129
Common Dividends Paid	-934	-910	-841	-763	-638	-386
Other Financing Activities	-270	262	-411	-150	-165	-91
Financing Cash Flow	-1,509	-973	-1,822	-2,276	3,289	100
Foreign Exchange Rate Adjustments	-65	13	-15	-31	83	-13
Net Cash Flow	383	144	32	-20	-116	1,207
Free Cash Flow	2,181	2,270	2,134	2,432	1,768	1,142
Free Cash Flow Growth	19.64%	6.37%	-12.25%	37.56%	54.82%	-18.31%
Free Cash Flow Margin	10.44%	11.11%	11.66%	14.04%	12.85%	10.77%
Free Cash Flow Per Share	4.74	4.92	4.65	5.31	3.87	2.50
Cash Interest Paid	248	249	182	130	97	-
Cash Income Tax Paid	548	561	509	415	306	273
Levered Free Cash Flow	1,776	1,884	1,685	2,301	969.88	1,090
Unlevered Free Cash Flow	1,942	2,048	1,797	2,411	1,072	1,175
Change in Working Capital	-23	332	232	427	114	216

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