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

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