LUSE:CECZ 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	Jun '25 Jun 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	115.25	96.92	137.65	50.82	50.89	2.96
Depreciation & Amortization	24.33	24.33	25.18	23.97	23.22	21.87
Loss (Gain) on Sale of Assets	0.04	0.04	0.02	0.02	-	0.04
Loss (Gain) on Sale of Investments	0.08	0.08	0.17	-0.81	-0.87	-0.16
Asset Writedown	-	-	35.36	-	-	0.22
Change in Accounts Receivable	-61.35	-61.35	0.44	12.34	-4.69	16.2
Change in Inventory	-0.8	-0.8	-0.15	0.17	-1.01	-0.26
Change in Accounts Payable	48.27	48.27	-110.23	3.96	10.16	14.34
Change in Other Net Operating Assets	-	-	-	-	-	12.04
Other Operating Activities	-27.94	5.13	-7.63	-1.99	-1.85	-9.6
Operating Cash Flow	97.88	112.62	80.8	88.46	75.85	57.65
Operating Cash Flow Growth	-11.83%	39.38%	-8.67%	16.63%	31.57%	15.82%
Capital Expenditures	-38.68	-38.68	-45.22	-37.14	-13.6	-8.34
Sale of Property, Plant & Equipment	0.06	0.06	-	-	-	0
Cash Acquisitions	-	-	-	-	-	-1.67
Sale (Purchase) of Intangibles	-1.14	-1.14	-0.14	-0.12	-0.06	-
Investment in Securities	0.2	0.2	-0.01	-0.17	-	-
Other Investing Activities	-31.39	-	-	-2.22	-2.76	-
Investing Cash Flow	-70.95	-39.56	-45.37	-39.65	-16.42	-10.01
Long-Term Debt Issued	-	91.83	53.54	-	-	-
Long-Term Debt Repaid	-	-	-11.33	-7.7	-7.7	-26.65
Net Debt Issued (Repaid)	91.83	91.83	42.21	-7.7	-7.7	-26.65
Common Dividends Paid	-60.13	-60.13	-55.25	-50.37	-41.88	-29.62
Financing Cash Flow	31.71	31.71	-13.04	-58.07	-49.58	-56.27
Foreign Exchange Rate Adjustments	1.04	0.17	3.11	-0.02	-0.24	0.31
Net Cash Flow	59.68	104.94	25.51	-9.28	9.61	-8.32
Free Cash Flow	59.2	73.94	35.58	51.32	62.25	49.31
Free Cash Flow Growth	-10.03%	107.79%	-30.67%	-17.56%	26.25%	71.22%
Free Cash Flow Margin	8.71%	13.50%	9.31%	13.71%	18.16%	13.29%
Free Cash Flow Per Share	0.04	0.05	0.02	0.03	0.04	0.03
Cash Interest Paid	5.36	5.36	1.38	1.77	2.11	4.42
Cash Income Tax Paid	27.05	27.05	83.22	21.56	17.31	6.83
Levered Free Cash Flow	50.28	63.6	4.69	54.03	48.92	66.33
Unlevered Free Cash Flow	53.59	66.9	9.42	59.37	54.19	72.35
Change in Working Capital	-13.88	-13.88	-109.94	16.47	4.47	42.32

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