LON:0ONR Cash Flow Statement

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

Millions EUR. 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	28.43	132.18	32.79	-0.26	17.98
Depreciation & Amortization	170.34	157.76	172.02	213.99	220.47
Other Amortization	-	14.34	-	-	-
Loss (Gain) From Sale of Assets	-2.36	-4.41	-0.33	-1.75	-9.92
Loss (Gain) From Sale of Investments	-13.77	-15.73	-5.06	10.2	-13.55
Loss (Gain) on Equity Investments	-0.12	-0.08	-0.04	-0.01	-0.03
Stock-Based Compensation	2.26	1.56	1.73	1.71	1.58
Other Operating Activities	25.17	66.56	11.52	-15.62	-19.85
Change in Other Net Operating Assets	16.64	-27.91	-35.66	-1.43	-18.48
Operating Cash Flow	223.56	180.89	122.64	206.13	202.66
Operating Cash Flow Growth	23.59%	47.50%	-40.50%	1.71%	-50.83%
Capital Expenditures	-115.09	-104.16	-75.61	-135.34	-112.35
Sale of Property, Plant & Equipment	0.98	13.84	4.38	1.29	17.43
Cash Acquisitions	-0.62	-	-0.17	-3.68	-1.35
Investment in Securities	92.07	37.27	-61.79	4.93	31.22
Investing Cash Flow	-12.36	-49.01	-137.03	-140.74	-65.75
Long-Term Debt Repaid	-107.44	-336.17	-103.11	-148.12	-175.48
Net Debt Issued (Repaid)	-107.44	-336.17	-103.11	-148.12	-175.48
Repurchase of Common Stock	-14.09	-99.7	-14.04	-6.39	-80.14
Common Dividends Paid	-	-	-	-	-4.01
Other Financing Activities	-19.22	-67.07	-6.81	-2.66	0.08
Financing Cash Flow	-140.75	-502.94	-123.95	-157.17	-259.54
Miscellaneous Cash Flow Adjustments	-	351.99	69.98	5	6.14
Net Cash Flow	70.45	-19.06	-68.36	-86.78	-116.5
Free Cash Flow	108.47	76.74	47.03	70.79	90.31
Free Cash Flow Growth	41.36%	63.17%	-33.56%	-21.62%	-68.13%
Free Cash Flow Margin	6.02%	4.21%	2.63%	3.18%	4.60%
Free Cash Flow Per Share	0.12	0.07	0.04	0.07	0.08
Cash Income Tax Paid	17.16	16.44	13.31	25.55	17.09
Levered Free Cash Flow	165.8	266.49	19.99	81.91	84.86
Unlevered Free Cash Flow	200.01	302.68	56.8	111.51	112.23
Change in Working Capital	16.64	-27.91	-35.66	-1.43	-18.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.