TELDY 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
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
Net Income	336	273	232	211	328
Depreciation & Amortization	1,873	2,027	1,973	2,112	2,089
Other Amortization	341	283	310	270	280
Loss (Gain) From Sale of Assets	3	7	12	-245	-408
Loss (Gain) on Equity Investments	16	10	14	4	-
Other Operating Activities	16	-162	-99	-6	-72
Change in Other Net Operating Assets	-72	-12	29	-213	-83
Operating Cash Flow	2,513	2,426	2,471	2,133	2,134
Operating Cash Flow Growth	3.59%	-1.82%	15.85%	-0.05%	5.91%
Capital Expenditures	-1,155	-1,176	-1,379	-1,167	-1,000
Sale of Property, Plant & Equipment	5	4	6	4	17
Cash Acquisitions	-	-	-	-	-1
Divestitures	48	-	16	540	766
Investment in Securities	-15	50	-21	-8	-20
Investing Cash Flow	-1,117	-1,122	-1,378	-631	-238
Long-Term Debt Issued	2,244	1,106	88	754	791
Long-Term Debt Repaid	-3,180	-1,970	-807	-1,921	-1,537
Net Debt Issued (Repaid)	-936	-864	-719	-1,167	-746
Common Dividends Paid	-535	-535	-535	-535	-506
Other Financing Activities	-107	-97	-82	-116	-88
Financing Cash Flow	-1,578	-1,496	-1,336	-1,818	-1,340
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-
Net Cash Flow	-182	-193	-243	-317	556
Free Cash Flow	1,358	1,250	1,092	966	1,134
Free Cash Flow Growth	8.64%	14.47%	13.04%	-14.82%	8.10%
Free Cash Flow Margin	15.64%	14.25%	13.04%	12.22%	14.85%
Free Cash Flow Per Share	0.46	0.42	0.37	0.33	0.38
Cash Interest Paid	155	95	43	64	63
Cash Income Tax Paid	38	89	56	-	-
Levered Free Cash Flow	1,049	1,203	1,056	1,380	1,320
Unlevered Free Cash Flow	1,162	1,274	1,093	1,421	1,362
Change in Working Capital	-72	-12	29	-213	-83

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