LON:0H7I 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	-243	-177	443	250	267	885
Depreciation & Amortization	625	560	562	536	446	464
Loss (Gain) From Sale of Assets	-76	-1	-2	3	-1	-1
Asset Writedown & Restructuring Costs	6	6	434	10	11	40
Loss (Gain) on Equity Investments	115	133	172	-3	-	-
Other Operating Activities	-40	-51	-1,351	22	-68	-866
Change in Accounts Receivable	127	-54	230	62	-157	-8
Change in Inventory	-48	-19	465	-403	-288	73
Change in Accounts Payable	-27	73	-118	-130	153	41
Change in Other Net Operating Assets	-7	38	17	-160	5	-34
Operating Cash Flow	432	508	838	159	407	585
Operating Cash Flow Growth	14.59%	-39.38%	427.04%	-60.93%	-30.43%	-9.02%
Capital Expenditures	-320	-320	-326	-407	-424	-456
Sale of Property, Plant & Equipment	2	2	3	5	3	4
Cash Acquisitions	-	-	-	-1,124	-1,006	-25
Divestitures	443	-	1,194	8	115	821
Investment in Securities	101	43	-465	510	928	-749
Other Investing Activities	16	12	17	-43	-48	52
Investing Cash Flow	242	-263	423	-1,051	-432	-353
Long-Term Debt Issued	-	20	383	1,379	1,102	1,000
Long-Term Debt Repaid	-	-66	-1,686	-689	-560	-1,048
Net Debt Issued (Repaid)	-571	-46	-1,303	690	542	-48
Repurchase of Common Stock	-	-	-	-	-	-37
Common Dividends Paid	-10	-9	-91	-91	-86	-82
Other Financing Activities	-41	-42	-72	14	-67	-80
Financing Cash Flow	-622	-97	-1,466	613	389	-247
Foreign Exchange Rate Adjustments	-6	5	-9	-4	8	-10
Net Cash Flow	46	153	-214	-283	372	-25
Free Cash Flow	112	188	512	-248	-17	129
Free Cash Flow Growth	57.75%	-63.28%	-	-	-	-4.44%
Free Cash Flow Margin	1.90%	2.95%	7.63%	-3.07%	-0.28%	2.11%
Free Cash Flow Per Share	1.30	2.18	5.93	-2.87	-0.20	1.49
Cash Interest Paid	41	42	71	65	63	79
Cash Income Tax Paid	50	47	53	-4	-5	215
Levered Free Cash Flow	699.25	-109	1,682	-1,084	-246.38	333.32
Unlevered Free Cash Flow	725.5	-79.63	1,725	-1,037	-206.38	377.7
Change in Working Capital	45	38	594	-631	-287	72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.