FRA:IKP 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	524.12	424.31	411.46	857.51	526.36	294.05
Depreciation & Amortization	216.75	226.62	234.37	257.29	280.14	282.45
Other Operating Activities	-102.52	-345.79	216.97	-708.89	-127.84	-32.62
Operating Cash Flow	638.35	305.14	862.81	405.91	678.67	543.88
Operating Cash Flow Growth	1.05%	-64.63%	112.56%	-40.19%	24.78%	3.65%
Capital Expenditures	-997.12	-1,283	-574.89	-173.34	-407.91	-162.55
Sale of Property, Plant & Equipment	0.23	22.36	-	4.78	0.01	0.01
Other Investing Activities	-234.09	4.4	-154.06	22.85	7.62	1.85
Investing Cash Flow	-1,231	-1,256	-728.95	-145.72	-400.29	-160.7
Short-Term Debt Issued	-	-	73.82	-	159.81	88.84
Long-Term Debt Issued	-	2,021	823.31	805.04	1,212	588.31
Total Debt Issued	1,848	2,021	897.13	805.04	1,371	677.15
Short-Term Debt Repaid	-	-45.75	-	-116.4	-	-
Long-Term Debt Repaid	-	-660.86	-875.87	-735.49	-1,444	-927.12
Total Debt Repaid	-961.37	-706.6	-875.87	-851.89	-1,444	-927.12
Net Debt Issued (Repaid)	886.2	1,314	21.26	-46.85	-73.03	-249.97
Common Dividends Paid	-16.78	-16.85	-19.63	-18.32	-18.51	-19.9
Financing Cash Flow	869.43	1,298	1.62	-65.17	-91.54	-269.87
Foreign Exchange Rate Adjustments	21.82	22.58	-0.88	10.95	1.83	-16.3
Net Cash Flow	298.61	369.35	134.6	205.98	188.67	97.03
Free Cash Flow	-358.77	-977.5	287.91	232.57	270.76	381.33
Free Cash Flow Growth	-	-	23.79%	-14.10%	-29.00%	-20.81%
Free Cash Flow Margin	-11.43%	-30.59%	8.28%	5.81%	7.70%	12.77%
Free Cash Flow Per Share	-0.07	-0.18	0.05	0.04	0.05	0.07
Cash Interest Paid	346.74	261.36	253.02	224.65	200.51	163.21
Cash Income Tax Paid	82.88	148.5	169.86	196.48	93.17	51.39
Levered Free Cash Flow	-227.31	-978.28	153.48	212.55	190.33	421.99
Unlevered Free Cash Flow	-21.49	-783.78	338.78	371.35	347.59	552.11

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