FRA:T2G 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	29.39	23.45	45.77	104.16	105.27
Depreciation & Amortization, Total	1.24	1.81	1.18	0.75	0.65
Change in Accounts Receivable	-0.84	-0.27	1.3	-0.3	2.55
Change in Other Net Operating Assets	13.26	19.41	-18.14	-29.94	-18.27
Other Operating Activities	24.69	7.44	-2.11	-312.57	256.49
Operating Cash Flow	70.71	52.44	27.67	111.12	147.55
Capital Expenditures	-0.07	-2.88	-3.19	-1.16	-0.48
Sale (Purchase) of Intangibles	-8.32	-2.83	-1.2	-9.08	-0.41
Investment in Securities	-	-	-0.25	-	-
Investing Cash Flow	-8.38	-5.71	-4.64	-10.23	-0.88
Issuance of Common Stock	2.64	3.24	5.37	31.43	8.31
Repurchase of Common Stock	-4.03	-2.97	-4.16	-34.17	-7.49
Common Dividends Paid	-21.94	-41.46	-97.48	-43.87	-16.32
Financing Cash Flow	-23.33	-41.19	-96.27	-46.61	-15.5
Net Cash Flow	38.99	5.54	-73.24	54.28	131.17
Free Cash Flow	70.65	49.56	24.48	109.96	147.08
Free Cash Flow Growth	42.53%	102.48%	-77.74%	-25.23%	-
Free Cash Flow Margin	52.73%	47.64%	16.96%	44.92%	56.24%
Free Cash Flow Per Share	5.31	2.32	1.18	5.34	7.27
Cash Interest Paid	2.91	1.19	1.19	2.4	1.71
Cash Income Tax Paid	12.12	-19.46	78.07	55.13	33.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.