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	2015 - 2019
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	2015 - 2019
Net Income	32.36	132.18	32.79	-0.26	17.98	16.31	Upgrade
Depreciation & Amortization	149.87	157.76	172.02	213.99	220.47	218.97	Upgrade
Other Amortization	20.63	14.34	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-2.64	-4.41	-0.33	-1.75	-9.92	-0.05	Upgrade
Loss (Gain) From Sale of Investments	-9.85	-15.73	-5.06	10.2	-13.55	-20.27	Upgrade
Loss (Gain) on Equity Investments	-0.08	-0.08	-0.04	-0.01	-0.03	0.26	Upgrade
Stock-Based Compensation	1.8	1.56	1.73	1.71	1.58	2.03	Upgrade
Other Operating Activities	7.87	66.56	11.52	-15.62	-19.85	-58.76	Upgrade
Change in Other Net Operating Assets	-12.35	-27.91	-35.66	-1.43	-18.48	13.1	Upgrade
Operating Cash Flow	197.85	180.89	122.64	206.13	202.66	412.13	Upgrade
Operating Cash Flow Growth	38.59%	47.50%	-40.50%	1.71%	-50.83%	80.09%	Upgrade
Capital Expenditures	-106.78	-104.16	-75.61	-135.34	-112.35	-128.79	Upgrade
Sale of Property, Plant & Equipment	6.13	13.84	4.38	1.29	17.43	-	Upgrade
Cash Acquisitions	-0.62	-	-0.17	-3.68	-1.35	-9.58	Upgrade
Investment in Securities	205.33	37.27	-61.79	4.93	31.22	-24.29	Upgrade
Investing Cash Flow	108.1	-49.01	-137.03	-140.74	-65.75	-150.81	Upgrade
Long-Term Debt Repaid	-	-336.17	-103.11	-148.12	-175.48	-142.3	Upgrade
Net Debt Issued (Repaid)	-214.28	-336.17	-103.11	-148.12	-175.48	-142.3	Upgrade
Repurchase of Common Stock	-93.09	-99.7	-14.04	-6.39	-80.14	-	Upgrade
Common Dividends Paid	-	-	-	-	-4.01	-	Upgrade
Other Financing Activities	-63.94	-67.07	-6.81	-2.66	0.08	0.08	Upgrade
Financing Cash Flow	-371.31	-502.94	-123.95	-157.17	-259.54	-142.22	Upgrade
Miscellaneous Cash Flow Adjustments	-4.55	351.99	69.98	5	6.14	-	Upgrade
Net Cash Flow	-69.91	-19.06	-68.36	-86.78	-116.5	119.1	Upgrade
Free Cash Flow	91.07	76.74	47.03	70.79	90.31	283.34	Upgrade
Free Cash Flow Growth	88.22%	63.17%	-33.56%	-21.62%	-68.13%	486.70%	Upgrade
Free Cash Flow Margin	5.04%	4.21%	2.63%	3.18%	4.60%	15.55%	Upgrade
Free Cash Flow Per Share	0.09	0.07	0.04	0.07	0.08	0.24	Upgrade
Cash Income Tax Paid	15.02	16.44	13.31	25.55	17.09	17.84	Upgrade
Levered Free Cash Flow	142.97	266.49	19.99	81.91	84.86	94.83	Upgrade
Unlevered Free Cash Flow	173.55	302.68	56.8	111.51	112.23	127.14	Upgrade
Change in Working Capital	-12.35	-27.91	-35.66	-1.43	-18.48	13.1	Upgrade

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