FRA:T2G Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	51.27	29.39	23.45	45.77	104.16
Depreciation & Amortization, Total	5.39	1.24	1.81	1.18	0.75
Change in Accounts Receivable	-0.74	-0.84	-0.27	1.3	-0.3
Change in Other Net Operating Assets	-1.17	13.26	19.41	-18.14	-29.94
Other Operating Activities	13.18	24.69	7.44	-2.11	-312.57
Operating Cash Flow	65.57	70.71	52.44	27.67	111.12
Capital Expenditures	-0.48	-0.07	-2.88	-3.19	-1.16
Sale (Purchase) of Intangibles	-0.49	-8.32	-2.83	-1.2	-9.08
Investment in Securities	-	-	-	-0.25	-
Investing Cash Flow	-0.97	-8.38	-5.71	-4.64	-10.23
Issuance of Common Stock	1.19	2.64	3.24	5.37	31.43
Repurchase of Common Stock	-1.18	-4.03	-2.97	-4.16	-34.17
Common Dividends Paid	-29.25	-21.94	-41.46	-97.48	-43.87
Financing Cash Flow	-29.25	-23.33	-41.19	-96.27	-46.61
Net Cash Flow	35.36	38.99	5.54	-73.24	54.28
Free Cash Flow	65.09	70.65	49.56	24.48	109.96
Free Cash Flow Growth	-7.87%	42.53%	102.48%	-77.74%	-25.23%
Free Cash Flow Margin	33.18%	52.73%	47.64%	16.96%	44.92%
Free Cash Flow Per Share	-	5.31	2.32	1.18	5.34
Cash Interest Paid	-	2.91	1.19	1.19	2.4
Cash Income Tax Paid	-	12.12	-19.46	78.07	55.13

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