LON:0O2T 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	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
Net Income	27.33	23.96	22.78	229.41	150.01	64.02
Depreciation & Amortization	22.35	21.83	21.35	20.87	20.22	19.67
Loss (Gain) From Sale of Assets	-0.78	-1.2	-0.93	-2.92	-2.1	-1.34
Asset Writedown & Restructuring Costs	-2.89	-2.01	-4.72	-2.04	8.1	-0.1
Loss (Gain) on Equity Investments	13.84	17.45	16.12	13.64	7.94	-
Other Operating Activities	-5.63	-8.2	-7.61	-198.17	-120.03	-31.49
Change in Accounts Receivable	31.46	59.14	3.49	-40.9	-22.87	1.51
Change in Inventory	63.06	15.41	-12.62	-8.56	-12.99	-30.39
Change in Accounts Payable	-14.54	-38.09	37.61	58.57	5.82	-5.37
Change in Other Net Operating Assets	-11.05	-2.99	-75.21	-	-	-
Operating Cash Flow	123.13	85.31	0.25	69.89	34.09	418.33
Operating Cash Flow Growth	1482.29%	34159.04%	-99.64%	105.03%	-91.85%	-5.77%
Capital Expenditures	-7.33	-10.85	-19.7	-18.57	-14.56	-12.32
Sale of Property, Plant & Equipment	1.44	2.35	3.01	2.91	3.37	3.78
Cash Acquisitions	-	-	-	-	-2.24	-
Divestitures	-	0.55	-	8.2	-	0.06
Investment in Securities	1.63	2.77	-1.55	-	-5.75	-
Other Investing Activities	-1.69	-3.27	7.2	-15.66	1.37	-150.9
Investing Cash Flow	-5.95	-8.45	-11.04	-23.13	-17.81	-159.39
Long-Term Debt Issued	-	44.6	86.33	15.01	33.48	40.98
Long-Term Debt Repaid	-	-92.24	-38	-104.82	-33.51	-36.31
Net Debt Issued (Repaid)	-83.38	-47.64	48.33	-89.81	-0.03	4.66
Repurchase of Common Stock	-0.99	-	-0.84	-11.69	-	-
Common Dividends Paid	-9.92	-9.92	-9.97	-	-4.89	-
Other Financing Activities	0.96	-0.49	-2.05	38.92	-5.33	-109.51
Financing Cash Flow	-93.33	-58.05	35.48	-62.57	-10.25	-104.85
Foreign Exchange Rate Adjustments	0.73	0.61	2.25	-0.64	-0.2	-6.61
Net Cash Flow	24.57	19.42	26.94	-16.44	5.83	147.49
Free Cash Flow	115.8	74.46	-19.45	51.32	19.53	406.01
Free Cash Flow Growth	-	-	-	162.75%	-95.19%	-
Free Cash Flow Margin	10.27%	6.30%	-1.56%	4.34%	1.74%	39.55%
Free Cash Flow Per Share	4.68	3.00	-0.78	2.05	0.77	16.04
Cash Interest Paid	11.56	15.39	11.04	6.08	6.77	6.46
Cash Income Tax Paid	7.88	12.86	8.38	9.66	13.22	7.2
Levered Free Cash Flow	104.75	53.63	31.85	1,874	-2,386	133.22
Unlevered Free Cash Flow	113.03	63.25	38.75	1,878	-2,382	137.26
Change in Working Capital	68.93	33.47	-46.74	9.1	-30.05	-34.24

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