AB KN Energies 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	Sep '25 Sep 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	16.66	15.37	13.23	-5.9	-64.01	33.96
Depreciation & Amortization	28.08	23.97	22.65	22.42	25.39	26.26
Other Amortization	-2.39	0.34	0.4	0.25	0.26	0.23
Asset Writedown & Restructuring Costs	0.5	0.5	-	-	54.34	-0
Loss (Gain) on Equity Investments	0.02	0.01	-0.09	-0.03	0.03	-0.11
Provision & Write-off of Bad Debts	-	-	-	-	-0.71	1.86
Other Operating Activities	49.93	11.61	3.12	22.43	13.84	-11.44
Change in Accounts Receivable	-1.12	-5.9	2.01	-2.61	-1.61	-0.25
Change in Inventory	0.27	-0.33	0.42	0.1	0.62	-0.01
Change in Accounts Payable	-8.59	-2.75	-0.66	7.13	-4.38	-0.63
Change in Unearned Revenue	-0.01	-0.04	-0.32	0.54	0.03	0.39
Change in Other Net Operating Assets	-1.12	-1.22	-1.55	-0.8	-0.67	-0.78
Operating Cash Flow	82.25	41.56	39.19	43.52	23.12	49.48
Operating Cash Flow Growth	112.82%	6.03%	-9.94%	88.22%	-53.27%	-27.18%
Capital Expenditures	-13.58	-14.52	-3.97	-4.82	-9.03	-6.93
Investment in Securities	-7.64	12.2	-57.5	-0	24	-3
Other Investing Activities	2.1	0.29	0.22	0.28	0.33	0.34
Investing Cash Flow	-19.12	-2.03	-61.26	-4.55	15.3	-9.58
Long-Term Debt Issued	-	164.93	26.83	26.83	26.83	26.83
Long-Term Debt Repaid	-	-194.25	-51.93	-51.8	-44.95	-46.94
Net Debt Issued (Repaid)	-14.97	-29.32	-25.1	-24.97	-18.12	-20.11
Common Dividends Paid	-8.62	-5	-	-	-7.54	-7.95
Other Financing Activities	-8.26	-7.54	-5.72	-3.09	-2.32	-2.63
Financing Cash Flow	-31.85	-41.86	-30.82	-28.06	-27.98	-30.68
Net Cash Flow	31.29	-2.33	-52.89	10.91	10.44	9.21
Free Cash Flow	68.67	27.03	35.22	38.7	14.09	42.55
Free Cash Flow Growth	139.56%	-23.24%	-8.98%	174.60%	-66.88%	-5.49%
Free Cash Flow Margin	67.10%	28.87%	42.17%	49.73%	22.80%	53.11%
Free Cash Flow Per Share	0.18	0.07	0.09	0.10	0.04	0.11
Cash Interest Paid	8.07	7.3	5.58	2.49	2.17	2.16
Cash Income Tax Paid	0.41	0.31	0.24	0.36	0.44	0.03
Levered Free Cash Flow	26.66	13.88	25.23	26.12	15.63	35.07
Unlevered Free Cash Flow	32.04	18.45	28.84	27.87	17.05	36.57
Change in Working Capital	-10.56	-10.23	-0.1	4.36	-6.01	-1.28

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