FRA:JUN3 Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	288.99	299.28	269.17	266.25	151.28
Depreciation & Amortization	164.9	150.2	131.94	130.72	136.81
Other Amortization	302.59	292.58	264.99	243.89	240.63
Loss (Gain) From Sale of Assets	3.02	0.43	-10.07	-0.28	1.04
Asset Writedown & Restructuring Costs	0.07	3.94	3.62	2.41	55.53
Loss (Gain) From Sale of Investments	-6.19	-7.88	-5.66	-	-
Loss (Gain) on Equity Investments	-	-	-	-0.94	1.09
Other Operating Activities	17.81	3.18	1.29	1.15	-0.51
Change in Accounts Receivable	43.99	-39.53	-152.11	-77.77	18.28
Change in Inventory	37.56	79.07	-256.87	-220.37	41.93
Change in Accounts Payable	28.74	-9.57	34.46	143.56	23.69
Change in Unearned Revenue	8.01	-29.33	11	73.37	26.12
Change in Other Net Operating Assets	-311.54	-270.04	-457.21	-312.13	-130.23
Operating Cash Flow	577.96	472.33	-136.09	250.78	550.81
Operating Cash Flow Growth	22.36%	-	-	-54.47%	59.58%
Capital Expenditures	-138.43	-134.58	-103.37	-89.46	-90.47
Sale of Property, Plant & Equipment	2.23	4.66	8.6	11.91	7.26
Cash Acquisitions	-	-325.66	-5.19	-71.31	-
Divestitures	-	-	-0.03	-	-
Investment in Securities	-0.38	22.83	179.67	44.53	-142.63
Other Investing Activities	-1.59	2.28	-0.52	-9.48	-
Investing Cash Flow	-140.54	-430.47	79.17	-113.81	-225.85
Short-Term Debt Issued	-	338.99	42.74	-	-
Long-Term Debt Issued	153.82	223.78	214.21	5.57	63.5
Total Debt Issued	153.82	562.77	256.95	5.57	63.5
Short-Term Debt Repaid	-305.42	-	-	-33.04	-2.41
Long-Term Debt Repaid	-159.46	-377.37	-151.93	-251.71	-69.91
Total Debt Repaid	-464.89	-377.37	-151.93	-284.75	-72.32
Net Debt Issued (Repaid)	-311.07	185.39	105.02	-279.18	-8.82
Common Dividends Paid	-75.42	-68.28	-68.28	-42.78	-47.88
Financing Cash Flow	-386.49	117.11	36.74	-321.96	-56.7
Foreign Exchange Rate Adjustments	-4.71	-7.7	-2.72	8.22	-8.13
Net Cash Flow	46.22	151.28	-22.91	-176.76	260.13
Free Cash Flow	439.53	337.75	-239.46	161.32	460.34
Free Cash Flow Growth	30.14%	-	-	-64.95%	189.53%
Free Cash Flow Margin	8.15%	6.09%	-5.03%	3.81%	12.09%
Free Cash Flow Per Share	4.31	3.31	-2.35	1.58	4.51
Cash Interest Paid	30.48	30.78	14.25	48.41	47.05
Cash Income Tax Paid	106.83	103.78	81.89	73.93	43.21
Levered Free Cash Flow	689.19	630.58	143.98	459.73	638.06
Unlevered Free Cash Flow	705.92	647.62	151.58	466.12	645.73
Change in Working Capital	-193.23	-269.4	-791.38	-392.42	-35.06

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