En+ Group International 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	661	996	596	1,083	2,142	684
Depreciation & Amortization	864	771	740	807	890	802
Loss (Gain) From Sale of Assets	11	7	-4	23	5	12
Asset Writedown & Restructuring Costs	717	643	391	283	199	37
Loss (Gain) From Sale of Investments	83	114	94	-31	-445	-
Loss (Gain) on Equity Investments	-631	-563	-752	-1,553	-1,802	-971
Provision & Write-off of Bad Debts	64	69	16	169	65	10
Other Operating Activities	897	619	716	2,090	2,508	1,084
Change in Accounts Receivable	-253	-743	340	-418	-455	166
Change in Inventory	-470	-847	843	-1,098	-1,373	212
Change in Accounts Payable	1,044	592	-259	-783	434	-146
Operating Cash Flow	2,987	1,658	2,721	572	2,168	1,890
Operating Cash Flow Growth	42.78%	-39.07%	375.70%	-73.62%	14.71%	-26.20%
Capital Expenditures	-2,122	-1,842	-1,413	-1,674	-1,485	-1,108
Sale of Property, Plant & Equipment	19	16	13	8	20	19
Cash Acquisitions	-	-	-	-	-99	-1
Divestitures	-	-	-	-16	-	-
Sale (Purchase) of Intangibles	-33	-36	-35	-37	-28	-20
Investment in Securities	-102	-323	-92	-10	1,160	-197
Other Investing Activities	277	564	108	1,776	717	1,230
Investing Cash Flow	-1,961	-1,621	-1,419	47	285	-77
Long-Term Debt Issued	-	4,340	6,103	9,129	2,881	3,040
Long-Term Debt Repaid	-	-3,805	-7,662	-7,007	-4,474	-1,813
Net Debt Issued (Repaid)	-20	535	-1,559	2,122	-1,593	1,227
Repurchase of Common Stock	-	-	-	-	-	-1,579
Other Financing Activities	-1,170	-889	-718	-1,380	-1,098	-1,020
Financing Cash Flow	-1,190	-354	-2,277	742	-2,691	-1,372
Foreign Exchange Rate Adjustments	12	-147	-154	-215	17	-157
Net Cash Flow	-152	-464	-1,129	1,146	-221	284
Free Cash Flow	865	-184	1,308	-1,102	683	782
Free Cash Flow Growth	47.86%	-	-	-	-12.66%	-49.12%
Free Cash Flow Margin	5.22%	-1.26%	8.93%	-6.66%	4.83%	7.55%
Free Cash Flow Per Share	1.72	-0.37	2.60	-2.19	1.36	1.51
Cash Interest Paid	1,307	929	682	987	703	779
Cash Income Tax Paid	431	367	365	599	529	226
Levered Free Cash Flow	-175.25	-820.75	365.88	-979.75	-1,123	894.38
Unlevered Free Cash Flow	508.5	-302	833.38	-362.25	-680.25	1,387
Change in Working Capital	321	-998	924	-2,299	-1,394	232

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.