WWUEY 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	Jun '25 Jun 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	139	34	139	235.42	350.53	209.91
Depreciation & Amortization	79	64	73	73.6	116.66	114.05
Other Amortization	24	24	28	19.2	17.19	25.28
Gain (Loss) on Sale of Assets	-	-	-11	-20.45	0.21	-0.01
Gain (Loss) on Sale of Investments	53	53	-71	230.03	-873.41	-639.95
Change in Insurance Reserves / Liabilities	-532	-	-	-	-	-
Change in Other Net Operating Assets	2,768	572	-262	-2,068	-1,342	-446.17
Other Operating Activities	-460	-445	-7	-680.61	1,002	678.77
Operating Cash Flow	2,102	333	-108	-2,234	-795.99	434.95
Operating Cash Flow Growth	-	-	-	-	-	-58.99%
Capital Expenditures	-53	-68	-70	-122.61	-116.96	-159.82
Sale of Property, Plant & Equipment	-	-	16	36.11	3.51	1.65
Cash Acquisitions	-	-	-	-	-	242.84
Investment in Securities	-1,033	-	108	2,639	464.37	-491.19
Investing Cash Flow	-1,084	-66	54	2,553	350.93	-266.63
Long-Term Debt Issued	-	-	5	-	295.88	79.9
Total Debt Repaid	-248	-247	-18	-17.54	-18.9	-21.13
Net Debt Issued (Repaid)	-251	-247	-13	-17.54	276.98	58.77
Common Dividends Paid	-61	-61	-61	-60.92	-60.89	-60.93
Other Financing Activities	-24	-25	-24	-24.07	-18.72	-18.8
Financing Cash Flow	-336	-333	-98	-102.52	197.37	-20.96
Foreign Exchange Rate Adjustments	-	-	-2	3.07	-0.61	0.95
Miscellaneous Cash Flow Adjustments	17	17	-	-	27.1	-
Net Cash Flow	699	-49	-154	219.18	-221.2	148.32
Free Cash Flow	2,049	265	-178	-2,357	-912.94	275.13
Free Cash Flow Growth	-	-	-	-	-	-70.26%
Free Cash Flow Margin	36.39%	4.92%	-3.36%	-51.32%	-11.61%	3.89%
Free Cash Flow Per Share	21.87	2.83	-1.90	-25.15	-9.73	2.94
Cash Interest Paid	587	586	423	201.63	262.91	211.45
Cash Income Tax Paid	115	115	107	194.9	116.6	79.6
Levered Free Cash Flow	2,740	2,252	-25.44	-4,320	1,168	1,228
Unlevered Free Cash Flow	3,158	2,634	267.06	-4,096	1,437	1,523
Change in Working Capital	2,230	566	-264	-2,072	-1,407	40.89

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