ENERGOAQUA, a.s. Cash Flow Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	286.15	380.96	331.22	181.73	170.04
Depreciation & Amortization	78.5	62.91	56.67	61.51	68.44
Other Amortization	-	0.18	0.15	0.1	0.07
Loss (Gain) on Sale of Assets	-1.68	-16.25	-9.81	-6.09	-5.8
Asset Writedown	-28.68	-39.54	15.29	-62.31	-35.5
Change in Accounts Receivable	-5.38	2.59	95.36	-54.11	78.62
Change in Inventory	3.68	1.01	-3.61	-2.44	88.65
Change in Other Net Operating Assets	-233.4	96.78	-60.38	40.83	-12.34
Other Operating Activities	-40.27	-20.32	31.72	-13.82	2.92
Operating Cash Flow	58.94	468.33	456.61	145.4	355.1
Operating Cash Flow Growth	-87.42%	2.56%	214.03%	-59.05%	150.45%
Capital Expenditures	-311.61	-459.7	-221.96	-174.3	-224.6
Sale of Property, Plant & Equipment	20.17	1.12	55	42.13	77.46
Investment in Securities	19.76	13.55	10.05	3.34	3.57
Other Investing Activities	47.2	-12.3	-22.27	99	-156.5
Investing Cash Flow	-224.48	-457.34	-179.18	-29.83	-300.06
Long-Term Debt Issued	93.85	200	-	0.03	-
Long-Term Debt Repaid	-	-	-0.03	-	-
Net Debt Issued (Repaid)	93.85	200	-0.03	0.03	-
Issuance of Common Stock	-	-	-	15.21	-
Common Dividends Paid	-79.99	-72.17	-68.99	-59.42	-79.6
Other Financing Activities	-1.54	-1.59	-1.49	-1.49	-1.56
Financing Cash Flow	12.32	126.24	-70.51	-45.67	-81.16
Net Cash Flow	-153.22	137.23	206.92	69.9	-26.12
Free Cash Flow	-252.68	8.62	234.65	-28.9	130.51
Free Cash Flow Growth	-	-96.33%	-	-	334528.20%
Free Cash Flow Margin	-23.63%	0.95%	24.71%	-3.28%	16.59%
Free Cash Flow Per Share	-	9.64	262.53	-32.49	146.96
Cash Interest Paid	-	5	0.07	-	0.21
Cash Income Tax Paid	-	96.24	42.02	55.74	49.96
Levered Free Cash Flow	-157.02	8.7	126.85	-139.46	86.84
Unlevered Free Cash Flow	-157.02	11.82	126.9	-139.46	86.97
Change in Working Capital	-235.09	100.38	31.37	-15.71	154.93

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