LON:0RHU 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	223.33	216.26	168.44	107.88	3.74	-72.75
Depreciation & Amortization	134.69	135.78	131.75	131.07	134.1	132.55
Loss (Gain) From Sale of Assets	-0.87	-0.17	-0.08	-9.42	-2.84	-0.75
Asset Writedown & Restructuring Costs	0.36	0.36	-	-2.3	0.36	8.01
Loss (Gain) From Sale of Investments	-	-	-0.02	-	-	0.3
Loss (Gain) on Equity Investments	-2.98	-2	-0.84	-1.53	-0.16	1.2
Other Operating Activities	-14.61	25.41	46.23	41.72	11.74	-20.54
Change in Accounts Receivable	24.51	-0.71	0.62	12.24	-55.24	28.13
Change in Inventory	-0.99	-0.71	-0.34	-0.94	-0.43	0.25
Change in Other Net Operating Assets	26.13	69.46	39.01	58.88	14.48	-99.36
Operating Cash Flow	389.58	443.67	384.78	337.6	105.75	-22.96
Operating Cash Flow Growth	-7.43%	15.31%	13.97%	219.25%	-	-
Capital Expenditures	-237.36	-169.81	-97.81	-60.53	-60.66	-99.16
Sale of Property, Plant & Equipment	1.04	0.88	0.72	22.86	6.67	6.12
Investment in Securities	-8.54	-160.64	-59.7	-266.79	15.17	115.31
Other Investing Activities	0.14	0.14	0.2	0	-	0.2
Investing Cash Flow	-244.73	-329.44	-156.59	-304.46	-38.82	22.48
Long-Term Debt Issued	-	-	0	-	0	117
Long-Term Debt Repaid	-	-0.84	-225.79	-51.57	-116.39	-25.44
Net Debt Issued (Repaid)	-0.07	-0.84	-225.79	-51.57	-116.39	91.56
Repurchase of Common Stock	-0.24	-	-	-	-	-2.73
Common Dividends Paid	-138.39	-110.71	-64.58	-	-	-
Other Financing Activities	-12.83	-12.48	-11.13	-	-	-0.03
Financing Cash Flow	-151.54	-124.04	-301.5	-51.57	-116.39	88.8
Miscellaneous Cash Flow Adjustments	0	0	-	0	-	-0
Net Cash Flow	-6.68	-9.82	-73.31	-18.42	-49.46	88.32
Free Cash Flow	152.22	273.86	286.97	277.07	45.09	-122.12
Free Cash Flow Growth	-41.42%	-4.57%	3.57%	514.52%	-	-
Free Cash Flow Margin	13.67%	25.83%	30.61%	39.64%	10.99%	-36.22%
Free Cash Flow Per Share	1.81	3.27	3.42	3.30	0.54	-1.46
Cash Interest Paid	2.38	2.19	11.93	13.35	15.32	15.89
Cash Income Tax Paid	123.91	81.58	35.07	8.33	-8.31	-5.47
Levered Free Cash Flow	-224.35	69.72	215.33	-25.05	5.7	-140.5
Unlevered Free Cash Flow	-222.61	71.5	222.85	-16.62	13.89	-130.7
Change in Working Capital	49.66	68.04	39.29	70.18	-41.18	-70.97

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