LON:0OQK 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	80.56	85.6	86.41	132.9	113.46	52.6
Depreciation & Amortization	23.33	22.93	21.66	20.91	19.55	21.11
Gain (Loss) on Sale of Assets	-0.45	-0.75	-0.47	-0.52	-0.64	-0.86
Total Asset Writedown	49.2	36.51	19.27	8.14	12.54	28.53
Change in Income Taxes	-17.76	-4.71	-13.86	-35.56	-27.61	-45.93
Change in Other Net Operating Assets	-497.49	164.03	-974.61	-309.88	1,079	387.39
Other Operating Activities	-19.32	-32.11	1.33	72.98	7.83	32.24
Operating Cash Flow	-381.95	271.51	-860.29	-111.02	1,204	475.09
Operating Cash Flow Growth	-	-	-	-	153.40%	-12.17%
Capital Expenditures	-38.93	-41.71	-42.94	-28.72	-28.53	-29.82
Investment in Securities	-21.65	-18.39	-7.73	-9.73	-7.52	9.63
Investing Cash Flow	-60.58	-60.1	-50.67	-38.45	-36.05	-20.19
Long-Term Debt Issued	-	-	-	-	-	32.95
Net Debt Issued (Repaid)	-	-	-	-	-	32.95
Issuance of Common Stock	3.78	-	-	-	-	-
Common Dividends Paid	-22.56	-23.56	-20.2	-	-	-16.52
Other Financing Activities	-9.65	16.14	-50.56	17.4	26.2	39.45
Financing Cash Flow	-28.56	-7.41	-70.76	17.4	26.2	55.88
Net Cash Flow	-471.09	204	-981.72	-132.07	1,194	510.79
Free Cash Flow	-420.87	229.8	-903.23	-139.74	1,175	445.27
Free Cash Flow Growth	-	-	-	-	163.96%	-12.21%
Free Cash Flow Margin	-101.83%	55.88%	-220.67%	-29.51%	267.05%	122.71%
Free Cash Flow Per Share	-57.01	31.13	-122.30	-18.92	159.04	60.23
Cash Income Tax Paid	17.76	4.71	13.86	35.56	27.61	45.93

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