LON:0RCG 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	1,542	2,386	2,934	17,030	9,075	926.8
Depreciation & Amortization	2,230	2,064	1,925	1,899	1,463	1,283
Other Amortization	7.4	7.4	6.9	5	2.2	3.5
Loss (Gain) From Sale of Assets	-34	-18.9	-41.8	-64.8	-23.9	-12.2
Asset Writedown & Restructuring Costs	-	-	-	0.5	8.6	98.8
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.1
Loss (Gain) on Equity Investments	-9.2	-2.8	-16.2	-90.8	-28.9	-32.2
Other Operating Activities	41.8	71.3	-562.5	396.2	254.1	423.1
Change in Accounts Receivable	428	-608.3	1,149	302.3	-1,383	-225.4
Change in Inventory	-19	-140.5	-22.9	-81.8	-139.5	59.1
Change in Other Net Operating Assets	-299.8	606.9	-405.3	107.9	1,178	373.4
Operating Cash Flow	3,887	4,365	4,966	19,503	10,406	2,898
Operating Cash Flow Growth	20.98%	-12.10%	-74.54%	87.43%	259.08%	42.88%
Capital Expenditures	-2,008	-2,166	-1,705	-1,441	-1,253	-534.1
Sale of Property, Plant & Equipment	62.6	70.8	125.6	112.6	53.8	31
Cash Acquisitions	-5.8	-23.2	-762.8	-169.8	-69.7	-
Investment in Securities	-98.5	-233.6	51.3	-2,797	0.4	-
Other Investing Activities	308.6	376.6	644.5	229.8	30.3	35.9
Investing Cash Flow	-1,760	-1,978	-1,648	-4,065	-1,227	-477.6
Long-Term Debt Issued	-	406.2	484.8	46.8	497.7	1,594
Long-Term Debt Repaid	-	-1,524	-1,501	-1,586	-2,090	-3,257
Net Debt Issued (Repaid)	-790.9	-1,117	-1,016	-1,539	-1,592	-1,663
Common Dividends Paid	-1,456	-1,640	-11,088	-6,165	-619.6	-197.6
Other Financing Activities	-359.1	-326.2	-72.2	-525.8	-269	-331.7
Financing Cash Flow	-2,606	-3,083	-12,177	-8,230	-2,481	-2,192
Foreign Exchange Rate Adjustments	-231.2	366.4	-567.6	304.5	344.8	-58.5
Net Cash Flow	-709.4	-329.2	-9,426	7,513	7,042	169.7
Free Cash Flow	1,879	2,199	3,261	18,063	9,153	2,364
Free Cash Flow Growth	37.80%	-32.59%	-81.94%	97.34%	287.22%	47.54%
Free Cash Flow Margin	9.69%	11.50%	18.19%	52.29%	41.09%	18.51%
Free Cash Flow Per Share	10.69	12.51	18.55	102.75	52.06	13.45
Cash Interest Paid	388.9	311.8	231.5	209.3	224.8	315.6
Cash Income Tax Paid	40.3	94.4	138.7	60.9	26.4	21.9
Levered Free Cash Flow	918.9	1,357	2,483	11,543	5,851	1,487
Unlevered Free Cash Flow	1,133	1,547	2,624	11,682	6,001	1,699
Change in Working Capital	109.2	-141.9	720.4	328.4	-344.5	207.1

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