FRA:PGB1 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	313.93	339.43	278.09	326.24	303.82	-264.77
Depreciation & Amortization	398.56	435.33	474.56	540.66	421.82	389.86
Other Amortization	1.72	1.04	0.86	1.18	-	-
Other Operating Activities	-65.19	9.41	-29.82	101.61	-143.94	291.78
Operating Cash Flow	649.02	785.21	723.69	969.7	581.71	416.87
Operating Cash Flow Growth	-18.57%	8.50%	-25.37%	66.70%	39.54%	-49.03%
Capital Expenditures	-178.79	-138.88	-122.28	-132.7	-221.9	-282.91
Investment in Securities	81.51	90.34	64.62	161.42	83.67	243.68
Other Investing Activities	-	-	-	1.66	21.06	80.28
Investing Cash Flow	-97.28	-48.54	-57.67	30.38	-117.18	41.04
Short-Term Debt Issued	-	4.22	4.22	4.22	-	121.35
Long-Term Debt Issued	-	400	303.24	17	103	-
Total Debt Issued	102.11	404.22	307.46	21.22	103	121.35
Short-Term Debt Repaid	-	-552.96	-773.29	-	-10.56	-275.17
Long-Term Debt Repaid	-	-100.57	-115.8	-783.91	-202.62	-91.11
Total Debt Repaid	-142.11	-653.54	-889.09	-783.91	-213.18	-366.28
Net Debt Issued (Repaid)	-40	-249.31	-581.63	-762.68	-110.18	-244.93
Common Dividends Paid	-271.54	-222.47	-228.37	-205.96	-23.51	-67.58
Other Financing Activities	-109.3	-96.28	-68.2	-27.1	-	-
Financing Cash Flow	-420.84	-568.06	-878.21	-995.74	-133.69	-312.51
Foreign Exchange Rate Adjustments	-38.5	-30.16	9.26	-59.98	-6.59	-6.74
Net Cash Flow	92.39	138.45	-202.92	-55.64	324.25	138.67
Free Cash Flow	470.22	646.34	601.41	837	359.8	133.96
Free Cash Flow Growth	-30.99%	7.47%	-28.15%	132.63%	168.59%	-76.80%
Free Cash Flow Margin	12.07%	17.06%	16.49%	23.46%	11.85%	4.64%
Free Cash Flow Per Share	0.02	0.03	0.03	0.04	0.01	0.01
Cash Interest Paid	51.77	65.7	96.12	136.33	147.73	165.43
Cash Income Tax Paid	187.6	247.4	280.8	122.72	248.06	103.43
Levered Free Cash Flow	488.69	690.14	617.55	732.17	325.77	397.36
Unlevered Free Cash Flow	522.55	732.64	674.23	810.86	420	502.16

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