LON:0TDG Cash Flow Statement

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

Millions USD. 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	524.5	-404.36	2,013	3,906	585.45	164.52
Depreciation & Amortization	392.68	340.99	281.43	243.46	212.57	202.73
Other Amortization	9.9	6.92	5.34	4.1	4.38	4.78
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.14
Asset Writedown & Restructuring Costs	-	-	-	0.48	0.43	1
Other Operating Activities	127.02	1,331	-2,478	-74.19	19.69	-190.93
Operating Cash Flow	1,054	1,275	-178.29	4,080	822.52	182.23
Operating Cash Flow Growth	170.85%	-	-	396.06%	351.35%	-57.32%
Capital Expenditures	-988.45	-971.79	-1,104	-905.25	-464.72	-322.24
Sale of Property, Plant & Equipment	-	0.02	0.04	0.11	0.67	1.68
Cash Acquisitions	-27.56	-122.59	-	-31.89	-	-
Divestitures	-	-	-	-	-	21
Sale (Purchase) of Intangibles	2.33	13.04	5.21	3.62	14.77	7.62
Investment in Securities	-13.93	-367.91	-60.5	-5.42	-565.01	146.75
Other Investing Activities	81.94	235.24	-322.64	29.41	7.34	-21.9
Investing Cash Flow	-945.66	-1,214	-1,481	-909.4	-1,007	-167.09
Short-Term Debt Issued	-	1,250	1,215	60	-	-
Long-Term Debt Issued	-	886.76	850	200	700	400
Total Debt Issued	850.45	2,137	2,065	260	700	400
Long-Term Debt Repaid	-	-1,787	-546.05	-24.59	-22.07	-272.14
Net Debt Issued (Repaid)	-154.11	349.6	1,519	235.41	677.93	127.86
Issuance of Common Stock	-	-	-	-	1,100	-
Common Dividends Paid	-5.91	-67.22	-1,471	-2,238	-171.7	-122
Other Financing Activities	-	-	-	-2.57	-	-
Financing Cash Flow	-160.01	282.38	47.92	-2,006	1,206	-94.13
Foreign Exchange Rate Adjustments	-22.61	-6.59	-2	-25.04	-16.11	-0.44
Net Cash Flow	-74.18	336.48	-1,614	1,140	1,006	-79.43
Free Cash Flow	65.65	302.89	-1,282	3,175	357.8	-140.01
Free Cash Flow Growth	-	-	-	787.34%	-	-
Free Cash Flow Margin	1.52%	6.69%	-17.17%	29.64%	12.50%	-7.70%
Free Cash Flow Per Share	0.23	1.06	-4.49	11.12	1.25	-0.53
Cash Interest Paid	241.33	243.65	123.26	110.92	84.4	82.7
Cash Income Tax Paid	89.2	235.16	2,310	1,649	142.73	200.62
Levered Free Cash Flow	-17.19	269.17	-642.49	3,140	378.48	-152.1
Unlevered Free Cash Flow	90.56	381.35	-568.01	3,194	427.09	-102.34

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