Enaex Cash Flow Statement

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

Millions USD. 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	186.51	160.43	153.69	159.16	93.3
Depreciation & Amortization	77.5	69.71	67.28	58.56	56.73
Other Amortization	5.15	3.21	2.03	1.71	3.05
Other Operating Activities	-63.42	73.29	62.29	-97.41	-67.87
Operating Cash Flow	205.74	306.64	285.29	122.01	85.21
Operating Cash Flow Growth	-32.91%	7.48%	133.83%	43.19%	-51.84%
Capital Expenditures	-90.79	-87.33	-91.55	-65.99	-57.2
Sale of Property, Plant & Equipment	0.59	1.3	4.3	1.16	0.37
Cash Acquisitions	-	-	-70.99	-	-48.21
Sale (Purchase) of Intangibles	-3.32	-2.85	-5.98	-13.4	-7.16
Other Investing Activities	-	-5	2.08	-	0.15
Investing Cash Flow	-93.51	-93.87	-162.15	-78.24	-112.05
Short-Term Debt Issued	218.73	217.45	225.65	224.83	143.54
Long-Term Debt Issued	108.07	52.7	134.23	7.52	49.8
Total Debt Issued	326.8	270.14	359.89	232.35	193.33
Long-Term Debt Repaid	-270.15	-339.98	-336.6	-123.95	-140.87
Net Debt Issued (Repaid)	56.64	-69.83	23.28	108.4	52.47
Common Dividends Paid	-107.05	-94.51	-89.65	-78.69	-61.48
Other Financing Activities	-27.77	-30.5	-22.86	-12.34	-25.81
Financing Cash Flow	-78.18	-194.85	-89.23	17.37	-34.82
Foreign Exchange Rate Adjustments	7.77	-9.93	2.19	-2.44	-4.04
Net Cash Flow	41.82	8	36.11	58.7	-65.7
Free Cash Flow	114.96	219.32	193.75	56.02	28.02
Free Cash Flow Growth	-47.59%	13.20%	245.86%	99.96%	-78.00%
Free Cash Flow Margin	5.32%	11.45%	10.48%	2.87%	2.18%
Free Cash Flow Per Share	1.01	1.94	1.71	0.48	0.24
Cash Interest Paid	22.43	26.51	19.42	12.34	12.16
Cash Income Tax Paid	79.87	41.7	72.18	72.3	59.05
Levered Free Cash Flow	32.68	182.19	122.62	16.45	-15.36
Unlevered Free Cash Flow	51.63	201.23	140.81	26.81	-6.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.