ICAGY Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	2,732	2,655	431	-2,933	-6,935	Upgrade
Depreciation & Amortization	2,132	1,878	1,897	1,749	1,927	Upgrade
Other Amortization	225	185	210	167	151	Upgrade
Loss (Gain) From Sale of Assets	-14	-2	-22	-	-	Upgrade
Asset Writedown & Restructuring Costs	7	-	-8	-145	494	Upgrade
Other Operating Activities	1,372	28	462	-116	-799	Upgrade
Change in Accounts Receivable	-189	-272	-660	-351	2,281	Upgrade
Change in Inventory	-115	-140	-21	-	-	Upgrade
Change in Accounts Payable	121	258	886	1,985	-1,120	Upgrade
Change in Unearned Revenue	336	212	1,236	-	-	Upgrade
Change in Other Net Operating Assets	-235	-200	443	-	-	Upgrade
Operating Cash Flow	6,372	4,602	4,854	-141	-3,432	Upgrade
Operating Cash Flow Growth	38.46%	-5.19%	-	-	-	Upgrade
Capital Expenditures	-2,816	-3,282	-3,875	-744	-1,939	Upgrade
Sale of Property, Plant & Equipment	584	1,080	837	544	1,133	Upgrade
Investment in Securities	-215	-974	-351	91	2,366	Upgrade
Other Investing Activities	-55	15	26	-72	2	Upgrade
Investing Cash Flow	-2,502	-3,161	-3,463	-181	1,562	Upgrade
Long-Term Debt Issued	1,474	1,001	1,436	4,817	3,567	Upgrade
Long-Term Debt Repaid	-2,147	-5,999	-2,505	-2,265	-2,514	Upgrade
Net Debt Issued (Repaid)	-673	-4,998	-1,069	2,552	1,053	Upgrade
Issuance of Common Stock	-	-	-	-	2,674	Upgrade
Repurchase of Common Stock	-202	-77	-23	-24	-	Upgrade
Common Dividends Paid	-147	-	-	-	-	Upgrade
Other Financing Activities	-153	-119	1,036	-293	83	Upgrade
Financing Cash Flow	-1,175	-5,194	-56	2,235	3,810	Upgrade
Foreign Exchange Rate Adjustments	53	-2	-31	205	-228	Upgrade
Net Cash Flow	2,748	-3,755	1,304	2,118	1,712	Upgrade
Free Cash Flow	3,556	1,320	979	-885	-5,371	Upgrade
Free Cash Flow Growth	169.39%	34.83%	-	-	-	Upgrade
Free Cash Flow Margin	11.08%	4.48%	4.24%	-10.47%	-68.81%	Upgrade
Free Cash Flow Per Share	0.68	0.25	0.18	-0.18	-1.52	Upgrade
Cash Interest Paid	764	1,005	817	640	548	Upgrade
Cash Income Tax Paid	245	291	134	-63	-45	Upgrade
Levered Free Cash Flow	1,797	862.88	560.13	-356	-1,858	Upgrade
Unlevered Free Cash Flow	2,361	1,547	1,172	124	-1,460	Upgrade
Change in Working Capital	-82	-142	1,884	1,634	1,161	Upgrade

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