LON:0K2K Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,180	1,158	956.4	-186.5	1,009
Depreciation & Amortization	725.7	770.7	690.7	684.8	786.1
Stock-Based Compensation	35	43.1	44.9	33.6	32.1
Other Adjustments	3,482	355.3	559.3	1,230	9.9
Change in Receivables	48.3	39.6	-0.7	-108.5	-137.6
Changes in Inventories	65.2	55.1	21.7	-64.6	-143.9
Changes in Accounts Payable	-285.4	-234.4	50.2	-16.1	285.5
Changes in Income Taxes Payable	-131.4	-227.1	-244.8	-76.6	-227
Changes in Other Operating Activities	25.2	-49.7	1.3	6	-40.1
Operating Cash Flow	1,784	1,910	2,079	1,502	1,574
Operating Cash Flow Growth	-6.59%	-8.11%	38.41%	-4.54%	-7.21%
Capital Expenditures	-716.6	-674.1	-671.5	-661.4	-522.6
Sale of Property, Plant & Equipment	15.8	24.5	10.9	32.2	26
Payments for Business Acquisitions	-22.3	-8.6	-63.7	-	-
Other Investing Activities	-99	10.2	-117.4	4.1	-13.3
Investing Cash Flow	-822.1	-648	-841.7	-625.1	-509.9
Net Short-Term Debt Issued (Repaid)	-	-	-	-3.7	1.4
Long-Term Debt Issued	-	863.7	7	7	-
Long-Term Debt Repaid	-12.8	-883.8	-404.8	-509.1	-1,007
Net Long-Term Debt Issued (Repaid)	-12.8	-20.1	-397.8	-502.1	-1,007
Issuance of Common Stock	-	-	-	-	4.6
Repurchase of Common Stock	-647.9	-643.4	-205.8	-51.5	-
Net Common Stock Issued (Repurchased)	-647.9	-643.4	-205.8	-51.5	4.6
Common Dividends Paid	-376.3	-369.2	-354.7	-329.3	-147.8
Other Financing Activities	-19.8	-105.7	-23.1	-2.9	-23.8
Financing Cash Flow	-1,057	-1,138	-981.4	-889.5	-1,172
Effect of Exchange Rate Changes on Cash and Cash Equivalents	21.7	-23.5	13	-24.8	-24.1
Net Cash Flow	-72.8	100.4	268.9	-37.4	-132.7
Free Cash Flow	1,068	1,236	1,408	840.6	1,051
Free Cash Flow Growth	-13.62%	-12.17%	67.44%	-20.01%	-6.25%
FCF Margin	9.58%	10.63%	12.03%	7.86%	10.22%
Free Cash Flow Per Share	5.36	5.89	6.48	3.86	4.83
Levered Free Cash Flow	-2,470	742.8	398.7	-809	138.5
Unlevered Free Cash Flow	-2,341	990.92	945.8	342.08	1,322

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.