En+ Group International 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	428	996	596	1,083	2,142
Depreciation & Amortization	951	771	740	807	890
Loss (Gain) From Sale of Assets	11	7	-4	23	5
Asset Writedown & Restructuring Costs	324	643	391	283	199
Loss (Gain) From Sale of Investments	6	114	94	-31	-445
Loss (Gain) on Equity Investments	-660	-563	-752	-1,553	-1,802
Provision & Write-off of Bad Debts	69	69	16	169	65
Other Operating Activities	1,233	619	716	2,090	2,508
Change in Accounts Receivable	-111	-743	340	-418	-455
Change in Inventory	186	-847	843	-1,098	-1,373
Change in Accounts Payable	513	592	-259	-783	434
Operating Cash Flow	2,950	1,658	2,721	572	2,168
Operating Cash Flow Growth	77.92%	-39.07%	375.70%	-73.62%	14.71%
Capital Expenditures	-2,142	-1,842	-1,413	-1,674	-1,485
Sale of Property, Plant & Equipment	16	16	13	8	20
Cash Acquisitions	-	-	-	-	-99
Divestitures	-	-	-	-16	-
Sale (Purchase) of Intangibles	-40	-36	-35	-37	-28
Investment in Securities	-110	-323	-92	-10	1,160
Other Investing Activities	164	564	108	1,776	717
Investing Cash Flow	-2,112	-1,621	-1,419	47	285
Long-Term Debt Issued	10,938	4,340	6,103	9,129	2,881
Long-Term Debt Repaid	-10,264	-3,805	-7,662	-7,007	-4,474
Net Debt Issued (Repaid)	674	535	-1,559	2,122	-1,593
Other Financing Activities	-1,446	-889	-718	-1,380	-1,098
Financing Cash Flow	-772	-354	-2,277	742	-2,691
Foreign Exchange Rate Adjustments	162	-147	-154	-215	17
Net Cash Flow	228	-464	-1,129	1,146	-221
Free Cash Flow	808	-184	1,308	-1,102	683
Free Cash Flow Growth	-	-	-	-	-12.66%
Free Cash Flow Margin	4.56%	-1.26%	8.93%	-6.66%	4.83%
Free Cash Flow Per Share	1.59	-0.37	2.60	-2.19	1.36
Cash Interest Paid	-	929	682	987	703
Cash Income Tax Paid	-	367	365	599	529
Levered Free Cash Flow	-222.13	-820.75	365.88	-979.75	-1,123
Unlevered Free Cash Flow	692.25	-302	833.38	-362.25	-680.25
Change in Working Capital	588	-998	924	-2,299	-1,394

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