RENZY 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	172.2	152.51	149.24	111.77	97.15	109.25
Depreciation & Amortization	264.18	254.69	253.2	249.28	241.94	241.17
Other Operating Activities	180.83	213.73	-772.4	252.42	360.94	25.85
Operating Cash Flow	617.2	620.93	-369.96	613.47	700.04	376.26
Operating Cash Flow Growth	93.33%	-	-	-12.37%	86.05%	9.33%
Capital Expenditures	-77	-11.34	-5.13	-6.27	-4.84	-13.99
Sale of Property, Plant & Equipment	0	0	-	-	-	-
Sale (Purchase) of Intangibles	-325.4	-287.96	-244.54	-201.57	-196.76	-156.63
Investment in Securities	0.18	0.4	-5.77	0.39	13.4	0.22
Other Investing Activities	146.87	81.82	91.01	105.44	28.53	49.85
Investing Cash Flow	-313.77	-217.08	-164.43	-102.01	-159.67	-120.54
Long-Term Debt Issued	-	6,273	3,758	1,165	2,035	2,426
Long-Term Debt Repaid	-	-6,489	-3,382	-1,525	-2,083	-2,474
Net Debt Issued (Repaid)	-125.86	-216.39	375.48	-360.47	-48.38	-48.42
Common Dividends Paid	-104.14	-102.15	-102.15	-144.6	-113.43	-113.43
Other Financing Activities	-84.06	-83.5	-61.78	-40.57	-39.75	-53.2
Financing Cash Flow	-314.07	-402.04	211.55	-545.64	-201.56	-215.04
Foreign Exchange Rate Adjustments	-4.7	-1.98	-2.31	0.72	-1.22	-0.03
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-15.34	-0.17	-325.15	-33.47	337.59	40.65
Free Cash Flow	540.2	609.59	-375.09	607.2	695.2	362.28
Free Cash Flow Growth	74.89%	-	-	-12.66%	91.90%	6.90%
Free Cash Flow Margin	51.46%	61.51%	-39.51%	77.15%	86.33%	49.95%
Free Cash Flow Per Share	0.81	0.92	-0.56	0.92	1.05	0.55
Cash Interest Paid	70.83	70.55	65.23	40.57	39.75	53.2
Cash Income Tax Paid	3.74	-20.75	31.37	77.97	74.25	11.46
Levered Free Cash Flow	77.51	200.35	-613.1	470.05	435.84	75.36
Unlevered Free Cash Flow	118.92	251.18	-571.88	500.81	464.49	110.69

Source: S&P Global Market Intelligence. Utility template. Financial Sources.