LON:0TDG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	588.14	-404.36	2,013	3,906	585.45
Depreciation & Amortization	415.43	340.99	281.43	243.46	212.57
Other Amortization	13.76	6.92	5.34	4.1	4.38
Asset Writedown & Restructuring Costs	-	-	-	0.48	0.43
Other Operating Activities	297.04	1,331	-2,478	-74.19	19.69
Operating Cash Flow	1,314	1,275	-178.29	4,080	822.52
Operating Cash Flow Growth	3.11%	-	-	396.06%	351.35%
Capital Expenditures	-876.68	-971.79	-1,104	-905.25	-464.72
Sale of Property, Plant & Equipment	0.08	0.02	0.04	0.11	0.67
Cash Acquisitions	-11.49	-122.59	-	-31.89	-
Sale (Purchase) of Intangibles	0.28	13.04	5.21	3.62	14.77
Investment in Securities	-6.53	-367.91	-60.5	-5.42	-565.01
Other Investing Activities	122.57	235.24	-322.64	29.41	7.34
Investing Cash Flow	-771.76	-1,214	-1,481	-909.4	-1,007
Short-Term Debt Issued	1,115	1,250	1,215	60	-
Long-Term Debt Issued	607.46	886.76	850	200	700
Total Debt Issued	1,722	2,137	2,065	260	700
Long-Term Debt Repaid	-1,865	-1,787	-546.05	-24.59	-22.07
Net Debt Issued (Repaid)	-142.68	349.6	1,519	235.41	677.93
Issuance of Common Stock	-	-	-	-	1,100
Common Dividends Paid	-4.27	-67.22	-1,471	-2,238	-171.7
Other Financing Activities	-	-	-	-2.57	-
Financing Cash Flow	-146.95	282.38	47.92	-2,006	1,206
Foreign Exchange Rate Adjustments	-23.18	-6.59	-2	-25.04	-16.11
Net Cash Flow	372.47	336.48	-1,614	1,140	1,006
Free Cash Flow	437.69	302.89	-1,282	3,175	357.8
Free Cash Flow Growth	44.51%	-	-	787.34%	-
Free Cash Flow Margin	9.56%	6.69%	-17.17%	29.64%	12.50%
Free Cash Flow Per Share	1.53	1.06	-4.49	11.12	1.25
Cash Interest Paid	252.96	243.65	123.26	110.92	84.4
Cash Income Tax Paid	107.07	235.16	2,310	1,649	142.73
Levered Free Cash Flow	429.63	277.54	-635.46	3,140	378.48
Unlevered Free Cash Flow	534.69	389.72	-560.98	3,194	427.09

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