Enaex Cash Flow Statement

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

Millions USD. 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	182.02	160.43	153.69	159.16	93.3	81.06
Depreciation & Amortization	66.91	69.71	67.28	58.56	56.73	46.47
Other Amortization	5.55	1.73	2.03	1.71	3.05	1.64
Other Operating Activities	8.52	74.77	62.29	-97.41	-67.87	47.75
Operating Cash Flow	262.99	306.64	285.29	122.01	85.21	176.92
Operating Cash Flow Growth	9.19%	7.48%	133.83%	43.19%	-51.84%	31.83%
Capital Expenditures	-86.61	-87.33	-91.55	-65.99	-57.2	-49.57
Sale of Property, Plant & Equipment	0.32	1.3	4.3	1.16	0.37	0.46
Cash Acquisitions	-	-	-70.99	-	-48.21	-38.31
Sale (Purchase) of Intangibles	-2.11	-2.85	-5.98	-13.4	-7.16	-4.47
Other Investing Activities	-5	-5	2.08	-	0.15	2.93
Investing Cash Flow	-93.41	-93.87	-162.15	-78.24	-112.05	-88.96
Short-Term Debt Issued	-	217.45	225.65	224.83	143.54	111.65
Long-Term Debt Issued	-	52.7	134.23	7.52	49.8	59.92
Total Debt Issued	317.74	270.14	359.89	232.35	193.33	171.57
Long-Term Debt Repaid	-	-339.98	-336.6	-123.95	-140.87	-102.7
Net Debt Issued (Repaid)	58.07	-69.83	23.28	108.4	52.47	68.87
Common Dividends Paid	-102.4	-94.52	-89.65	-78.69	-61.48	-48.13
Other Financing Activities	-130.86	-30.5	-22.86	-12.34	-25.81	-12.01
Financing Cash Flow	-175.2	-194.85	-89.23	17.37	-34.82	8.72
Foreign Exchange Rate Adjustments	-1.83	-9.93	2.19	-2.44	-4.04	2.45
Net Cash Flow	-7.45	8	36.11	58.7	-65.7	99.13
Free Cash Flow	176.38	219.32	193.75	56.02	28.02	127.35
Free Cash Flow Growth	24.23%	13.20%	245.86%	99.96%	-78.00%	81.40%
Free Cash Flow Margin	8.53%	11.45%	10.48%	2.87%	2.18%	15.44%
Free Cash Flow Per Share	1.56	1.94	1.71	0.48	0.24	1.04
Cash Interest Paid	22.78	26.51	19.42	12.34	12.16	12.01
Cash Income Tax Paid	65.87	41.7	72.18	72.3	59.05	20.9
Levered Free Cash Flow	114.34	180.72	122.62	16.45	-15.36	82.88
Unlevered Free Cash Flow	132.67	199.76	140.81	26.81	-6.53	91.71

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