LON:0O0U 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	7,020	7,290	11,290	17,941	12,382	3,775
Depreciation & Amortization	6,558	6,561	6,587	6,301	4,560	4,429
Other Amortization	2,005	2,089	2,387	2,265	1,935	1,710
Loss (Gain) on Equity Investments	14	14	159	100	-1,520	-920
Other Operating Activities	-8,793	-8,938	-3,517	-3,295	-1,326	-808
Change in Accounts Receivable	1,379	1,379	-187	-939	119	160
Change in Inventory	-128	-128	-4,135	-115	-563	370
Change in Accounts Payable	-1,647	-1,647	1,607	531	1,799	-1,526
Change in Other Net Operating Assets	5,018	946	3,351	-1,154	-2,437	1,869
Operating Cash Flow	11,426	7,566	17,542	23,523	15,914	13,251
Operating Cash Flow Growth	106.47%	-56.87%	-25.43%	47.81%	20.10%	261.85%
Capital Expenditures	-11,383	-12,205	-10,881	-9,050	-6,619	-6,150
Sale of Property, Plant & Equipment	213	213	116	103	40	34
Cash Acquisitions	-	-	-	3,587	-	-
Investment in Securities	979	623	1,217	486	136	1,407
Other Investing Activities	293	-	-	102	43	1,073
Investing Cash Flow	-9,898	-11,369	-9,548	-4,772	-6,400	-3,636
Long-Term Debt Issued	-	33,962	23,914	16,050	21,090	165,196
Total Debt Issued	47,762	33,962	23,914	16,050	21,090	165,196
Long-Term Debt Repaid	-	-22,182	-22,430	-27,337	-26,434	-171,532
Total Debt Repaid	-22,182	-22,182	-22,430	-27,337	-26,434	-171,532
Net Debt Issued (Repaid)	25,580	11,780	1,484	-11,287	-5,344	-6,336
Issuance of Common Stock	-	-	-	85	103	28
Repurchase of Common Stock	-1,024	-1,024	-1,242	-1,278	-	-
Common Dividends Paid	-3,781	-3,781	-5,430	-3,827	-1,253	-1,646
Other Financing Activities	-20,753	-1,209	-1,671	-1,677	-241	-300
Financing Cash Flow	22	5,766	-6,859	-17,984	-6,735	-8,254
Foreign Exchange Rate Adjustments	-81	-3	-705	104	-307	180
Miscellaneous Cash Flow Adjustments	-	-	27	-10	-	-40
Net Cash Flow	1,469	1,960	457	861	2,472	1,501
Free Cash Flow	43	-4,639	6,661	14,473	9,295	7,101
Free Cash Flow Growth	-	-	-53.98%	55.71%	30.90%	-
Free Cash Flow Margin	0.03%	-3.26%	4.28%	10.15%	8.36%	7.17%
Free Cash Flow Per Share	-	-7.39	10.43	22.03	14.09	10.78
Cash Interest Paid	196	196	186	222	217	275
Cash Income Tax Paid	3,794	3,794	5,049	4,512	3,217	1,605
Levered Free Cash Flow	34,707	3,524	8,149	12,898	7,198	6,937
Unlevered Free Cash Flow	35,002	3,862	8,546	12,898	7,285	7,200
Change in Working Capital	4,622	550	636	-1,677	-1,082	873

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