Obrascón Huarte Lain 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	2015 - 2019
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	2015 - 2019
Net Income	-45.42	-49.92	5.52	-96.84	5.95	-151.22	Upgrade
Depreciation & Amortization	75.19	76.13	80.16	78.7	77.45	74.58	Upgrade
Other Operating Activities	93.77	98.32	58.53	86.95	13.99	153.78	Upgrade
Change in Other Net Operating Assets	-4.14	61.68	55.39	-78.29	-98.02	-69.5	Upgrade
Operating Cash Flow	119.41	186.2	199.6	-9.48	-0.63	7.64	Upgrade
Operating Cash Flow Growth	-24.98%	-6.71%	-	-	-	-	Upgrade
Capital Expenditures	-34.29	-54.69	-38.62	-27.18	-29.65	-24.74	Upgrade
Sale of Property, Plant & Equipment	4.83	31.62	10.32	7.03	5.13	12.36	Upgrade
Cash Acquisitions	-4.19	-9.53	-25.55	-24.74	-25.83	-26.63	Upgrade
Divestitures	42.53	50.71	52.4	34.17	127.62	13.62	Upgrade
Investment in Securities	-11.33	-19.44	-31.43	133.6	-7.69	-0.84	Upgrade
Other Investing Activities	23.63	16.85	26.57	11.32	16.03	13.3	Upgrade
Investing Cash Flow	21.17	15.53	-6.32	134.2	85.62	-12.93	Upgrade
Long-Term Debt Issued	-	7.37	65.34	15.49	5.82	107.31	Upgrade
Long-Term Debt Repaid	-	-34.53	-32.79	-99.53	-42.32	-87.3	Upgrade
Net Debt Issued (Repaid)	-206.72	-27.16	32.55	-84.05	-36.51	20.01	Upgrade
Issuance of Common Stock	217.23	82.85	18.73	17.04	79.75	18.61	Upgrade
Repurchase of Common Stock	-22.81	-15.06	-18.74	-17.22	-8.33	-18.73	Upgrade
Other Financing Activities	-3.74	-169.2	-75.66	-95.23	-98.79	-79.15	Upgrade
Financing Cash Flow	-16.05	-128.57	-43.11	-179.45	-63.87	-59.26	Upgrade
Foreign Exchange Rate Adjustments	-22.09	11.26	-7.8	13.07	15.32	-19.88	Upgrade
Net Cash Flow	102.45	84.42	142.38	-41.66	36.44	-84.43	Upgrade
Free Cash Flow	85.12	131.52	160.98	-36.66	-30.28	-17.1	Upgrade
Free Cash Flow Growth	-16.09%	-18.30%	-	-	-	-	Upgrade
Free Cash Flow Margin	2.35%	3.60%	5.14%	-1.28%	-1.09%	-0.60%	Upgrade
Free Cash Flow Per Share	0.09	0.21	0.27	-0.06	-0.07	-0.06	Upgrade
Cash Interest Paid	51.16	56.23	52.23	43.89	75.92	54.49	Upgrade
Cash Income Tax Paid	49.42	43.82	23.95	24.66	9	12.62	Upgrade
Levered Free Cash Flow	263.63	-150.66	-10.4	67.22	-50.29	-176.69	Upgrade
Unlevered Free Cash Flow	303.74	-108.36	29.27	103.64	-8.58	-142.54	Upgrade
Change in Working Capital	-4.14	61.68	55.39	-78.29	-98.02	-69.5	Upgrade

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