Gas Plus Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	17.43	12.55	49.22	3.35	3.15	-34.22
Depreciation & Amortization	26.01	23.3	22.82	23.53	16.52	18.22
Other Amortization	0.63	0.36	1.5	0.16	0.24	-
Loss (Gain) on Sale of Assets	-0.25	-0.26	-3.41	0.09	0.03	0.04
Asset Writedown	-8.48	-8.48	2.55	-8.92	-13.03	99.54
Change in Accounts Receivable	-0.95	-4.16	19.19	-22.34	-6.56	2.61
Change in Inventory	0.01	0.74	-0.9	-0.31	-0.22	0.36
Change in Accounts Payable	5.15	5.27	-26.86	19.32	6.9	1.93
Change in Other Net Operating Assets	1.15	7.11	-22	7.08	8.99	-3.56
Other Operating Activities	12.11	11.3	-22.86	41.31	5.02	-81.65
Operating Cash Flow	52.81	47.74	19.25	63.27	21.05	3.26
Operating Cash Flow Growth	74.04%	148.05%	-69.58%	200.59%	546.44%	-60.88%
Capital Expenditures	-13.41	-11.09	-19.01	-24.45	-15.23	-20.39
Sale of Property, Plant & Equipment	0.49	0.49	-	0.67	-	-
Sale (Purchase) of Intangibles	-3.57	-3.07	-5.48	-2.89	-2.86	-
Investment in Securities	-	-	7.5	-	-	-
Investing Cash Flow	-16.49	-13.67	-16.99	-26.67	-18.09	-20.39
Long-Term Debt Issued	-	35.3	17.52	18.8	47.4	20.6
Total Debt Issued	35.28	35.3	17.52	18.8	47.4	20.6
Long-Term Debt Repaid	-	-55.52	-26.9	-44	-34.52	-10.62
Net Debt Issued (Repaid)	-18.01	-20.22	-9.38	-25.2	12.89	9.98
Common Dividends Paid	-6.54	-6.54	-2.18	-2.18	-	-
Other Financing Activities	0.18	0.52	-0.03	-0.08	0.68	0.03
Financing Cash Flow	-24.37	-26.24	-11.59	-27.46	13.56	10.01
Foreign Exchange Rate Adjustments	-0.21	0.22	0.19	-0.05	0.01	-0.22
Net Cash Flow	11.74	8.05	-9.14	9.09	16.54	-7.35
Free Cash Flow	39.4	36.65	0.24	38.82	5.82	-17.13
Free Cash Flow Growth	106.61%	15299.16%	-99.39%	566.75%	-	-
Free Cash Flow Margin	25.50%	27.62%	0.15%	16.56%	6.92%	-24.07%
Free Cash Flow Per Share	0.90	0.84	0.01	0.89	0.13	-0.39
Cash Income Tax Paid	11.2	9.39	17.4	13.84	1.83	0.98
Levered Free Cash Flow	30.2	41.42	-29.49	51.03	20.26	-7.69
Unlevered Free Cash Flow	32.27	43.79	-26.77	53	21.82	-6.31
Change in Working Capital	5.35	8.97	-30.58	3.75	9.12	1.34

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