FRA:MBU 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	432.15	402.69	19.86	602.55	-264.08	-135.72
Depreciation & Amortization	134.88	157.42	137.97	173.23	190.89	182.52
Other Amortization	1.13	1.13	51.8	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	10.8
Other Operating Activities	-48.45	-75.18	17.41	-734.12	-160.31	65.28
Operating Cash Flow	519.71	486.06	227.03	41.67	-233.5	122.89
Operating Cash Flow Growth	36.93%	114.09%	444.89%	-	-	77.90%
Capital Expenditures	-423.6	-337.74	-238.67	-151.97	-90.31	-71.55
Sale of Property, Plant & Equipment	12.47	11.13	9.69	13.12	0.74	24.42
Divestitures	-208.94	1.06	27	-	3.64	-
Investment in Securities	199.86	210.13	0.25	-0.1	-	-13.45
Other Investing Activities	-7.88	-2.51	-3.8	344.71	-0.36	-1.64
Investing Cash Flow	-428.1	-117.92	-205.54	205.75	-86.29	-62.22
Short-Term Debt Issued	-	-	-	-	50	18.02
Long-Term Debt Issued	-	-	49	-	539.3	-
Total Debt Issued	634.34	-	49	-	589.3	18.02
Short-Term Debt Repaid	-	-	-	-	-65.79	-7.2
Long-Term Debt Repaid	-	-83.74	-84.51	-377.7	-26.79	-43.07
Total Debt Repaid	-614.58	-83.74	-84.51	-377.7	-92.58	-50.27
Net Debt Issued (Repaid)	19.76	-83.74	-35.51	-377.7	496.72	-32.25
Common Dividends Paid	-74.22	-18.44	-18.54	-18.54	-	-
Other Financing Activities	-9.32	-7.31	-1.57	25.74	-35.39	-3.01
Financing Cash Flow	-63.78	-109.49	-55.62	-370.5	461.33	-35.26
Net Cash Flow	27.83	258.65	-34.13	-123.08	141.55	25.4
Free Cash Flow	96.11	148.32	-11.64	-110.31	-323.8	51.34
Free Cash Flow Margin	6.83%	12.85%	-1.41%	-13.37%	-35.96%	7.59%
Free Cash Flow Per Share	0.38	0.58	-0.05	-0.43	-1.27	0.20
Cash Interest Paid	47.1	38.17	39.59	41.13	14.5	21.65
Cash Income Tax Paid	94.13	23.46	-18.37	49.84	5.97	-17.26
Levered Free Cash Flow	-196.33	-0.1	-55.61	-311.44	402.98	181.36
Unlevered Free Cash Flow	-159.19	27.38	7.04	-281.72	423.19	197

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