FRA:WI8 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	2016 - 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	2016 - 2020
Net Income	-	353.94	339.5	293.34	191.4	156.67	Upgrade
Depreciation & Amortization	-	382.11	365.48	357.69	355.23	313.84	Upgrade
Loss (Gain) From Sale of Assets	-	5.67	5.03	6.03	4.91	-0.76	Upgrade
Other Operating Activities	-	4.33	0.19	6.75	1.7	12.95	Upgrade
Change in Accounts Receivable	-	14.1	15.91	-28.6	38.1	76.34	Upgrade
Change in Accounts Payable	-	3.84	37.57	37.31	-7.5	-34.05	Upgrade
Change in Other Net Operating Assets	-	30.03	85.7	49.74	-327.42	-17.2	Upgrade
Operating Cash Flow	-	762.86	811.2	686.97	217.82	486.63	Upgrade
Operating Cash Flow Growth	-	-5.96%	18.08%	215.39%	-55.24%	59.64%	Upgrade
Capital Expenditures	-	-293.87	-299.46	-255.02	-168.38	-89.3	Upgrade
Cash Acquisitions	-	-	-	-	-	-2,140	Upgrade
Other Investing Activities	-	-	29.34	-	-	-	Upgrade
Investing Cash Flow	-	-302.72	-269.86	-254.56	-168.31	-2,207	Upgrade
Long-Term Debt Issued	-	171.92	-	-	213.73	2,471	Upgrade
Long-Term Debt Repaid	-	-	-46.74	-146.25	-	-	Upgrade
Net Debt Issued (Repaid)	-	171.92	-46.74	-146.25	213.73	2,471	Upgrade
Issuance of Common Stock	-	2.09	-	-	-	-	Upgrade
Repurchase of Common Stock	-	-163.04	-136.22	-2.13	-0.34	-0.53	Upgrade
Common Dividends Paid	-	-452.18	-336.17	-307.5	-286.78	-696.72	Upgrade
Financing Cash Flow	-	-441.2	-519.13	-455.88	-73.4	1,774	Upgrade
Miscellaneous Cash Flow Adjustments	-	1.12	0.02	-	-	-	Upgrade
Net Cash Flow	-	20.06	22.23	-23.47	-23.89	53.64	Upgrade
Free Cash Flow	-	469	511.73	431.95	49.44	397.33	Upgrade
Free Cash Flow Growth	-	-8.35%	18.47%	773.72%	-87.56%	67.70%	Upgrade
Free Cash Flow Margin	-	45.27%	53.29%	50.64%	6.30%	59.89%	Upgrade
Free Cash Flow Per Share	-	0.50	0.54	0.45	0.05	0.46	Upgrade
Cash Interest Paid	-	80.3	66.1	49.8	45.3	-	Upgrade
Cash Income Tax Paid	-	48.8	13.6	27.9	110.2	93.29	Upgrade
Levered Free Cash Flow	-	385.04	419.86	284.73	419.76	382.7	Upgrade
Unlevered Free Cash Flow	-	435.98	459.57	306.25	441.34	418.1	Upgrade
Change in Net Working Capital	22.79	2.77	-74.42	60.44	-28.12	-6.96	Upgrade

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