LON:0R8S 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	Sep '25 Sep 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	365.29	353.94	339.5	293.34	191.4	156.67
Depreciation & Amortization	391.46	382.11	365.48	357.69	355.23	313.84
Loss (Gain) From Sale of Assets	9.93	5.67	5.03	6.03	4.91	-0.76
Other Operating Activities	2.64	4.33	0.19	6.75	1.7	12.95
Change in Accounts Receivable	15.5	14.1	15.91	-28.6	38.1	76.34
Change in Accounts Payable	-14.33	3.84	37.57	37.31	-7.5	-34.05
Change in Other Net Operating Assets	32.89	30.03	85.7	49.74	-327.42	-17.2
Operating Cash Flow	777.15	762.86	811.2	686.97	217.82	486.63
Operating Cash Flow Growth	-5.87%	-5.96%	18.08%	215.39%	-55.24%	59.64%
Capital Expenditures	-257.73	-293.87	-299.46	-255.02	-168.38	-89.3
Cash Acquisitions	-	-	-	-	-	-2,140
Other Investing Activities	-0.34	-	29.34	-	-	-
Investing Cash Flow	-266.83	-302.72	-269.86	-254.56	-168.31	-2,207
Long-Term Debt Issued	-	171.92	-	-	213.73	2,471
Long-Term Debt Repaid	-	-	-46.74	-146.25	-	-
Net Debt Issued (Repaid)	232.83	171.92	-46.74	-146.25	213.73	2,471
Issuance of Common Stock	9.18	2.09	-	-	-	-
Repurchase of Common Stock	-297.64	-163.04	-136.22	-2.13	-0.34	-0.53
Common Dividends Paid	-479.65	-452.18	-336.17	-307.5	-286.78	-696.72
Financing Cash Flow	-535.28	-441.2	-519.13	-455.88	-73.4	1,774
Miscellaneous Cash Flow Adjustments	1.12	1.12	0.02	-	-	-
Net Cash Flow	-23.84	20.06	22.23	-23.47	-23.89	53.64
Free Cash Flow	519.42	469	511.73	431.95	49.44	397.33
Free Cash Flow Growth	13.57%	-8.35%	18.47%	773.72%	-87.56%	67.70%
Free Cash Flow Margin	48.53%	45.27%	53.29%	50.64%	6.30%	59.89%
Free Cash Flow Per Share	0.60	0.50	0.54	0.45	0.05	0.46
Cash Interest Paid	80.3	80.3	66.1	49.8	45.3	-
Cash Income Tax Paid	48.8	48.8	13.6	27.9	110.2	93.29
Levered Free Cash Flow	470.45	385.04	419.86	284.73	419.76	382.7
Unlevered Free Cash Flow	525.85	435.98	459.57	306.25	441.34	418.1
Change in Working Capital	7.84	16.81	101	23.17	-335.41	3.93

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