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	2015 - 2019
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	2015 - 2019
Net Income	524.12	424.31	411.46	857.51	526.36	294.05	Upgrade
Depreciation & Amortization	216.75	226.62	234.37	257.29	280.14	282.45	Upgrade
Other Operating Activities	-102.52	-345.79	216.97	-708.89	-127.84	-32.62	Upgrade
Operating Cash Flow	638.35	305.14	862.81	405.91	678.67	543.88	Upgrade
Operating Cash Flow Growth	1.05%	-64.63%	112.56%	-40.19%	24.78%	3.65%	Upgrade
Capital Expenditures	-997.12	-1,283	-574.89	-173.34	-407.91	-162.55	Upgrade
Sale of Property, Plant & Equipment	0.23	22.36	-	4.78	0.01	0.01	Upgrade
Other Investing Activities	-234.09	4.4	-154.06	22.85	7.62	1.85	Upgrade
Investing Cash Flow	-1,231	-1,256	-728.95	-145.72	-400.29	-160.7	Upgrade
Short-Term Debt Issued	-	-	73.82	-	159.81	88.84	Upgrade
Long-Term Debt Issued	-	2,021	823.31	805.04	1,212	588.31	Upgrade
Total Debt Issued	1,848	2,021	897.13	805.04	1,371	677.15	Upgrade
Short-Term Debt Repaid	-	-45.75	-	-116.4	-	-	Upgrade
Long-Term Debt Repaid	-	-660.86	-875.87	-735.49	-1,444	-927.12	Upgrade
Total Debt Repaid	-961.37	-706.6	-875.87	-851.89	-1,444	-927.12	Upgrade
Net Debt Issued (Repaid)	886.2	1,314	21.26	-46.85	-73.03	-249.97	Upgrade
Common Dividends Paid	-16.78	-16.85	-19.63	-18.32	-18.51	-19.9	Upgrade
Financing Cash Flow	869.43	1,298	1.62	-65.17	-91.54	-269.87	Upgrade
Foreign Exchange Rate Adjustments	21.82	22.58	-0.88	10.95	1.83	-16.3	Upgrade
Net Cash Flow	298.61	369.35	134.6	205.98	188.67	97.03	Upgrade
Free Cash Flow	-358.77	-977.5	287.91	232.57	270.76	381.33	Upgrade
Free Cash Flow Growth	-	-	23.79%	-14.10%	-29.00%	-20.81%	Upgrade
Free Cash Flow Margin	-11.43%	-30.59%	8.28%	5.81%	7.70%	12.77%	Upgrade
Free Cash Flow Per Share	-0.07	-0.18	0.05	0.04	0.05	0.07	Upgrade
Cash Interest Paid	346.74	261.36	253.02	224.65	200.51	163.21	Upgrade
Cash Income Tax Paid	82.88	148.5	169.86	196.48	93.17	51.39	Upgrade
Levered Free Cash Flow	-227.31	-978.28	153.48	212.55	190.33	421.99	Upgrade
Unlevered Free Cash Flow	-21.49	-783.78	338.78	371.35	347.59	552.11	Upgrade

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