LON:0O3Q 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	98.6	94.07	91.14	118.21	107.16	47.51
Depreciation & Amortization	19.52	19.14	19.73	20.81	20.74	19.69
Gain (Loss) on Sale of Assets	-1.8	-1.74	-0.56	-1.47	0.03	-0.11
Total Asset Writedown	37.2	48.05	28.76	14.2	21.4	19.42
Change in Income Taxes	-7.51	-11.65	-4.06	-28.58	-24.2	-41.77
Change in Other Net Operating Assets	-252.58	-131.72	-751	-1,261	681.88	358.82
Other Operating Activities	10.37	-6.63	-26.01	74.29	-3.78	53.41
Operating Cash Flow	-97.58	8.32	-642.01	-1,064	803.24	456.97
Operating Cash Flow Growth	-	-	-	-	75.77%	-6.54%
Capital Expenditures	-11.94	-9.85	-6.11	-7.11	-8.31	-16.85
Cash Acquisitions	-12.55	-12.55	-9.9	-	-	-
Investment in Securities	-1.39	-	-	-12.22	-1.86	22.9
Income (Loss) Equity Investments	-1.38	-1.21	-	-	-	-
Investing Cash Flow	-25.88	-22.4	-16.01	-19.32	-10.17	6.05
Long-Term Debt Issued	-	10.9	-	-	-	-
Long-Term Debt Repaid	-	-0.51	-	-	-	-
Net Debt Issued (Repaid)	10.39	10.39	-	-	-	-
Issuance of Common Stock	15.42	17.89	-	12.27	-	15.29
Common Dividends Paid	-19.65	-19.85	-17.83	-15.66	-	-16.16
Other Financing Activities	-41.92	-6.42	-63.08	17.42	-4.05	32.52
Financing Cash Flow	-35.76	2	-80.9	14.04	-4.05	31.65
Net Cash Flow	-159.22	-12.08	-738.92	-1,069	789.02	494.67
Free Cash Flow	-109.52	-1.54	-648.12	-1,071	794.93	440.12
Free Cash Flow Growth	-	-	-	-	80.62%	-7.49%
Free Cash Flow Margin	-26.73%	-0.39%	-166.99%	-249.83%	193.09%	129.25%
Free Cash Flow Per Share	-24.11	-0.34	-142.71	-234.01	173.70	96.80
Cash Income Tax Paid	7.51	11.65	4.06	28.58	24.2	41.77

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