CTTOF Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	50.63	45.54	60.51	36.41	38.4	16.67
Depreciation & Amortization	44.57	57.55	53.92	50.87	46.43	45.66
Other Amortization	32.02	17.81	15.46	14.21	11.7	16.69
Loss (Gain) From Sale of Assets	-	-	-	-0.16	-0.12	0.1
Asset Writedown & Restructuring Costs	-0.22	-0.19	-3.64	3.49	0	-0.3
Other Operating Activities	5.12	811.21	880.53	55.19	-43.1	204.18
Operating Cash Flow	132.12	931.92	1,007	160.01	53.31	282.99
Operating Cash Flow Growth	-90.80%	-7.43%	529.20%	200.16%	-81.16%	-7.56%
Capital Expenditures	-20.2	-20.75	-14.83	-16.06	-16.78	-25.4
Sale of Property, Plant & Equipment	1.87	0.26	0.01	0.23	2.17	0.87
Sale (Purchase) of Intangibles	-22.48	-17.23	-16.01	-17.82	-14.34	-12.43
Sale (Purchase) of Real Estate	0.09	-	-	0.18	-	0.06
Investment in Securities	-1.36	-697.37	-986.4	-654.07	160.65	-62.66
Other Investing Activities	1.47	1.29	2.47	0.15	0.04	0.04
Investing Cash Flow	-40.61	-733.81	-1,015	-687.39	131.74	-99.52
Long-Term Debt Issued	-	49.58	94.76	201.55	351.76	21.29
Long-Term Debt Repaid	-	-268.97	-152.14	-81.54	-161.25	-81.47
Net Debt Issued (Repaid)	-18.12	-219.39	-57.38	120.01	190.51	-60.18
Issuance of Common Stock	25	25	0.41	0.87	0.03	-
Repurchase of Common Stock	-20.74	-20.72	-10.15	-21.57	-6.4	-
Common Dividends Paid	-25.3	-24.97	-17.89	-17.66	-12.75	-
Other Financing Activities	-6.55	-3.07	-2.56	-0.43	-3.22	-39.32
Financing Cash Flow	-45.72	-243.15	-87.58	81.22	168.17	-99.5
Miscellaneous Cash Flow Adjustments	21.66	-	-	0	4.92	-
Net Cash Flow	67.46	-45.05	-95.57	-446.16	358.13	83.96
Free Cash Flow	111.92	911.17	991.94	143.95	36.53	257.59
Free Cash Flow Growth	-92.10%	-8.14%	589.09%	294.06%	-85.82%	-10.37%
Free Cash Flow Margin	8.72%	77.41%	98.13%	15.97%	4.34%	34.88%
Free Cash Flow Per Share	0.84	6.65	7.00	0.98	0.24	1.72
Cash Interest Paid	2.93	3.07	2.56	0.43	0.28	1.44
Cash Income Tax Paid	15.86	12.53	1.58	16.36	3.62	8.97
Levered Free Cash Flow	401.46	1,065	1,132	289.05	144.65	395.14
Unlevered Free Cash Flow	452.23	1,125	1,164	298.96	151.27	399.16

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