LON:0ONR 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	32.36	132.18	32.79	-0.26	17.98	16.31
Depreciation & Amortization	149.87	157.76	172.02	213.99	220.47	218.97
Other Amortization	20.63	14.34	-	-	-	-
Loss (Gain) From Sale of Assets	-2.64	-4.41	-0.33	-1.75	-9.92	-0.05
Loss (Gain) From Sale of Investments	-9.85	-15.73	-5.06	10.2	-13.55	-20.27
Loss (Gain) on Equity Investments	-0.08	-0.08	-0.04	-0.01	-0.03	0.26
Stock-Based Compensation	1.8	1.56	1.73	1.71	1.58	2.03
Other Operating Activities	7.87	66.56	11.52	-15.62	-19.85	-58.76
Change in Other Net Operating Assets	-12.35	-27.91	-35.66	-1.43	-18.48	13.1
Operating Cash Flow	197.85	180.89	122.64	206.13	202.66	412.13
Operating Cash Flow Growth	38.59%	47.50%	-40.50%	1.71%	-50.83%	80.09%
Capital Expenditures	-106.78	-104.16	-75.61	-135.34	-112.35	-128.79
Sale of Property, Plant & Equipment	6.13	13.84	4.38	1.29	17.43	-
Cash Acquisitions	-0.62	-	-0.17	-3.68	-1.35	-9.58
Investment in Securities	205.33	37.27	-61.79	4.93	31.22	-24.29
Investing Cash Flow	108.1	-49.01	-137.03	-140.74	-65.75	-150.81
Long-Term Debt Repaid	-	-336.17	-103.11	-148.12	-175.48	-142.3
Net Debt Issued (Repaid)	-214.28	-336.17	-103.11	-148.12	-175.48	-142.3
Repurchase of Common Stock	-93.09	-99.7	-14.04	-6.39	-80.14	-
Common Dividends Paid	-	-	-	-	-4.01	-
Other Financing Activities	-63.94	-67.07	-6.81	-2.66	0.08	0.08
Financing Cash Flow	-371.31	-502.94	-123.95	-157.17	-259.54	-142.22
Miscellaneous Cash Flow Adjustments	-4.55	351.99	69.98	5	6.14	-
Net Cash Flow	-69.91	-19.06	-68.36	-86.78	-116.5	119.1
Free Cash Flow	91.07	76.74	47.03	70.79	90.31	283.34
Free Cash Flow Growth	88.22%	63.17%	-33.56%	-21.62%	-68.13%	486.70%
Free Cash Flow Margin	5.04%	4.21%	2.63%	3.18%	4.60%	15.55%
Free Cash Flow Per Share	0.09	0.07	0.04	0.07	0.08	0.24
Cash Income Tax Paid	15.02	16.44	13.31	25.55	17.09	17.84
Levered Free Cash Flow	142.97	266.49	19.99	81.91	84.86	94.83
Unlevered Free Cash Flow	173.55	302.68	56.8	111.51	112.23	127.14
Change in Working Capital	-12.35	-27.91	-35.66	-1.43	-18.48	13.1

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