LON:0IAX Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	923.82	693.4	716.23	605.39
Depreciation & Amortization	186.08	174.45	174.53	151.84
Loss (Gain) From Sale of Assets	10.1	-2.8	2.28	2.91
Loss (Gain) From Sale of Investments	-36.7	-28.07	-2.63	3.08
Loss (Gain) on Equity Investments	-186.54	-98.78	-136.89	-164.02
Other Operating Activities	38.61	-91.39	2.46	446.34
Change in Accounts Receivable	-530.25	275.28	689.67	-1,011
Change in Inventory	-1,429	-1,354	-419.04	291.41
Change in Accounts Payable	288.77	-123.81	151.2	273.08
Change in Unearned Revenue	4,601	1,464	5,461	1,050
Change in Income Taxes	89.4	46.44	19.02	12.91
Change in Other Net Operating Assets	-2,075	-1,628	-1,548	-
Operating Cash Flow	1,881	-672.61	5,110	1,663
Operating Cash Flow Growth	-	-	207.31%	-
Capital Expenditures	-313.5	-345.56	-175.02	-172.78
Sale of Property, Plant & Equipment	10.68	34.63	2.38	-
Cash Acquisitions	-	-	-	-3.57
Sale (Purchase) of Intangibles	-32.39	-	-	-
Investment in Securities	-927.47	-566.9	-4,713	-91.69
Other Investing Activities	-2.17	-	-	54.41
Investing Cash Flow	-1,265	-877.83	-4,886	-213.64
Long-Term Debt Issued	2.61	2.56	21.76	43.65
Long-Term Debt Repaid	-62.61	-61.17	-60.56	-100.88
Net Debt Issued (Repaid)	-60	-58.61	-38.8	-57.23
Repurchase of Common Stock	-154.93	-660.31	-53.37	-
Common Dividends Paid	-264.73	-245.59	-207.18	-102.31
Financing Cash Flow	-479.65	-964.51	-299.36	-159.54
Foreign Exchange Rate Adjustments	17.28	-8.01	32.89	36.62
Net Cash Flow	153.86	-2,523	-42.02	1,326
Free Cash Flow	1,568	-1,018	4,935	1,490
Free Cash Flow Growth	-	-	231.19%	-
Free Cash Flow Margin	24.49%	-20.51%	69.83%	20.36%
Free Cash Flow Per Share	19.98	-12.58	59.36	17.91
Cash Income Tax Paid	207.06	101.62	178.02	191.85
Levered Free Cash Flow	1,209	-1,474	4,612	1,447
Unlevered Free Cash Flow	1,215	-1,470	4,614	1,449
Change in Working Capital	945.7	-1,319	4,354	617.3

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