LUSE:CECZ 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	126.75	96.92	137.65	50.82	50.89
Depreciation & Amortization	26.48	24.33	25.18	23.97	23.22
Loss (Gain) on Sale of Assets	0.01	0.02	0.02	0.02	-
Loss (Gain) on Sale of Investments	-	0.08	0.17	-0.81	-0.87
Asset Writedown	-	-	35.36	-	-
Change in Accounts Receivable	2.6	-61.35	0.44	12.34	-4.69
Change in Inventory	0.11	-0.8	-0.15	0.17	-1.01
Change in Accounts Payable	-20.68	48.27	-110.23	3.96	10.16
Other Operating Activities	-24.75	5.2	-7.63	-1.99	-1.85
Operating Cash Flow	110.52	112.67	80.8	88.46	75.85
Operating Cash Flow Growth	-1.91%	39.45%	-8.67%	16.63%	31.57%
Capital Expenditures	-106.88	-38.68	-45.22	-37.14	-13.6
Sale of Property, Plant & Equipment	-	0.06	-	-	-
Sale (Purchase) of Intangibles	-0.08	-1.14	-0.14	-0.12	-0.06
Investment in Securities	-	0.2	-0.01	-0.17	-
Other Investing Activities	-	-	-	-2.22	-2.76
Investing Cash Flow	-106.96	-39.56	-45.37	-39.65	-16.42
Long-Term Debt Issued	5.61	91.83	53.54	-	-
Long-Term Debt Repaid	-1.34	-	-11.33	-7.7	-7.7
Net Debt Issued (Repaid)	4.27	91.83	42.21	-7.7	-7.7
Common Dividends Paid	-63.38	-60.13	-55.25	-50.37	-41.88
Other Financing Activities	0.09	-	-	-	-
Financing Cash Flow	-59.01	31.71	-13.04	-58.07	-49.58
Foreign Exchange Rate Adjustments	-1.34	0.11	3.11	-0.02	-0.24
Net Cash Flow	-56.79	104.94	25.51	-9.28	9.61
Free Cash Flow	3.64	73.99	35.58	51.32	62.25
Free Cash Flow Growth	-95.08%	107.94%	-30.67%	-17.56%	26.25%
Free Cash Flow Margin	0.51%	13.51%	9.31%	13.71%	18.16%
Free Cash Flow Per Share	0.00	0.05	0.02	0.03	0.04
Cash Interest Paid	16.34	5.36	1.38	1.77	2.11
Cash Income Tax Paid	70.94	27.05	83.22	21.56	17.31
Levered Free Cash Flow	-2.59	66.08	4.69	54.03	48.92
Unlevered Free Cash Flow	1.05	69.38	9.42	59.37	54.19
Change in Working Capital	-17.97	-13.88	-109.94	16.47	4.47

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