FRA:OB9 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	407.71	297.14	172.01	463.35	248.36	148.33	Upgrade
Depreciation & Amortization	51.16	53.81	71.04	79.01	82.45	88.52	Upgrade
Other Operating Activities	-271.27	-260.46	-143.03	-421.68	-233.24	-60.66	Upgrade
Operating Cash Flow	187.61	90.48	100.03	120.67	97.57	176.19	Upgrade
Operating Cash Flow Growth	258.26%	-9.54%	-17.11%	23.69%	-44.63%	10.53%	Upgrade
Capital Expenditures	-76.85	-40.78	-83.46	-47.32	-35.6	-9.97	Upgrade
Sale of Property, Plant & Equipment	0.18	0.4	0.07	0.19	0.41	0.05	Upgrade
Investment in Securities	-86	30	-	-	88	-1.22	Upgrade
Other Investing Activities	63.3	21.18	9.55	5.54	52.6	-0.15	Upgrade
Investing Cash Flow	-99.36	10.8	-73.85	-41.59	105.42	-11.28	Upgrade
Short-Term Debt Issued	-	-	34.85	-	63.38	-	Upgrade
Long-Term Debt Issued	-	57.36	42.13	68.48	52.07	-	Upgrade
Total Debt Issued	123.08	57.36	76.97	68.48	115.45	-	Upgrade
Short-Term Debt Repaid	-	-26.56	-	-25.85	-	-17.31	Upgrade
Long-Term Debt Repaid	-	-122.02	-125.56	-119.33	-268.8	-164.36	Upgrade
Total Debt Repaid	-222.52	-148.58	-125.56	-145.18	-268.8	-181.67	Upgrade
Net Debt Issued (Repaid)	-99.45	-91.21	-48.59	-76.7	-153.35	-181.67	Upgrade
Common Dividends Paid	-4.79	-4.8	-5.22	-5.23	-5.33	-5.13	Upgrade
Financing Cash Flow	-104.24	-96.02	-53.81	-81.93	-158.68	-186.81	Upgrade
Foreign Exchange Rate Adjustments	2.75	2.89	-0.35	2.31	0.09	0.57	Upgrade
Net Cash Flow	-13.25	8.15	-27.97	-0.53	44.39	-21.33	Upgrade
Free Cash Flow	110.76	49.7	16.56	73.35	61.96	166.23	Upgrade
Free Cash Flow Growth	218.92%	200.05%	-77.42%	18.38%	-62.72%	24.35%	Upgrade
Free Cash Flow Margin	11.48%	5.04%	1.54%	6.41%	6.05%	19.18%	Upgrade
Free Cash Flow Per Share	0.04	0.02	0.01	0.02	0.02	0.05	Upgrade
Cash Interest Paid	46.04	48.19	50.59	46.93	51.09	50.99	Upgrade
Cash Income Tax Paid	7.98	17.98	6.47	13.18	5.61	-9.84	Upgrade
Levered Free Cash Flow	67.75	27.5	24.84	53.17	66.96	178.25	Upgrade
Unlevered Free Cash Flow	94.99	57.09	55.83	81.75	96.02	213.34	Upgrade

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