CFRHF Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,106	2,751	2,362	313	2,074	1,301
Depreciation & Amortization	1,536	1,501	1,379	1,386	1,400	1,347
Other Amortization	59	59	53	87	153	175
Loss (Gain) From Sale of Assets	-267	970	1,271	3,437	-14	9
Asset Writedown & Restructuring Costs	23	23	67	56	55	14
Other Operating Activities	-317	865	1,650	4,018	1,252	-235
Change in Accounts Receivable	-166	44	-70	-151	-62	-141
Change in Inventory	-663	-920	-754	-986	-420	184
Change in Other Net Operating Assets	511	183	173	-30	563	564
Operating Cash Flow	5,048	4,443	4,696	4,491	4,638	3,218
Operating Cash Flow Growth	17.97%	-5.39%	4.57%	-3.17%	44.13%	35.78%
Capital Expenditures	-1,057	-1,040	-873	-857	-754	-386
Sale of Property, Plant & Equipment	4	5	8	19	18	14
Cash Acquisitions	-4	-135	-306	-49	-195	-33
Divestitures	-624	-	-	1	1	-
Sale (Purchase) of Intangibles	-97	-120	-137	-124	-117	-127
Sale (Purchase) of Real Estate	-	-187	-	-	86	-1
Investment in Securities	-405	-27	-1,192	-1,016	-1,085	-1,295
Other Investing Activities	-83	-44	-56	-47	-232	-367
Investing Cash Flow	-2,266	-1,548	-2,556	-2,073	-2,278	-2,195
Long-Term Debt Issued	-	3	12	4	1	2,072
Long-Term Debt Repaid	-	-830	-768	-694	-648	-646
Net Debt Issued (Repaid)	-812	-827	-756	-690	-647	1,426
Issuance of Common Stock	62	162	1,072	198	123	32
Repurchase of Common Stock	-186	-104	-54	-	-	-
Common Dividends Paid	-1,888	-1,710	-1,480	-1,281	-1,041	-529
Other Financing Activities	-2	-71	-12	25	-202	-23
Financing Cash Flow	-2,826	-2,550	-1,822	-2,318	-1,767	906
Foreign Exchange Rate Adjustments	-69	42	-48	-32	195	-134
Net Cash Flow	-113	387	270	68	788	1,795
Free Cash Flow	3,991	3,403	3,823	3,634	3,884	2,832
Free Cash Flow Growth	18.08%	-10.99%	5.20%	-6.44%	37.15%	57.33%
Free Cash Flow Margin	18.19%	15.90%	18.54%	18.21%	23.19%	21.55%
Free Cash Flow Per Share	6.77	5.78	6.60	6.30	6.76	5.00
Cash Interest Paid	388	488	451	304	210	179
Cash Income Tax Paid	915	937	834	734	434	248
Levered Free Cash Flow	2,155	3,122	2,801	1,700	2,981	2,708
Unlevered Free Cash Flow	2,409	3,436	3,078	1,889	3,119	2,843
Change in Working Capital	-318	-693	-651	-1,167	81	607

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