FRA:SQQ1 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	232.74	244.51	307.09	198.13	106.59
Depreciation & Amortization	246.75	217.25	236.06	194.19	208.89
Loss (Gain) From Sale of Assets	-	-	-1.04	-	5.03
Asset Writedown & Restructuring Costs	15.11	7.32	13.38	-0.27	0.71
Other Operating Activities	57.46	71.34	175.45	94.26	177.13
Operating Cash Flow	552.04	540.43	730.94	486.31	498.34
Operating Cash Flow Growth	2.15%	-26.06%	50.30%	-2.41%	2.12%
Capital Expenditures	-302.03	-263.46	-179.47	-125.73	-116.75
Sale of Property, Plant & Equipment	8.22	1.63	1.84	6.63	2.19
Cash Acquisitions	-150.78	-229.51	-	0.16	-
Sale (Purchase) of Intangibles	-0.51	-0.53	-3.29	-17.42	-4.61
Investment in Securities	-25.87	-30.87	-22.68	-11.87	3.28
Other Investing Activities	4.78	6.11	2.85	7.01	5.82
Investing Cash Flow	-466.19	-516.63	-200.74	-141.23	-110.08
Long-Term Debt Issued	907.54	1,159	1,258	1,929	2,064
Long-Term Debt Repaid	-647.75	-1,321	-1,301	-2,208	-2,115
Net Debt Issued (Repaid)	259.79	-161.78	-43.11	-278.76	-51.11
Repurchase of Common Stock	-	-	-	-	-7.02
Common Dividends Paid	-95.39	-136.21	-116.3	-86.2	-70.42
Other Financing Activities	-21.26	-26.28	-72.4	-43.3	-50.82
Financing Cash Flow	143.14	-324.28	-331.81	-408.26	-179.37
Foreign Exchange Rate Adjustments	-8.78	1.17	13.49	-0.01	-23.32
Miscellaneous Cash Flow Adjustments	-	-12.93	-0.77	0.72	-0.07
Net Cash Flow	220.21	-312.24	211.11	-62.47	185.51
Free Cash Flow	250.01	276.96	551.47	360.58	381.59
Free Cash Flow Growth	-9.73%	-49.78%	52.94%	-5.51%	44.04%
Free Cash Flow Margin	8.73%	10.21%	17.62%	16.87%	20.40%
Free Cash Flow Per Share	3.13	3.47	6.91	4.51	4.77
Cash Interest Paid	56.03	37.98	58.52	38.83	49.45
Cash Income Tax Paid	68.92	155.11	47.74	23.25	-11.83
Levered Free Cash Flow	145.81	110.26	524.69	238.63	237.21
Unlevered Free Cash Flow	190.68	149.31	546.89	259.89	261.47

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