SWX:O2D Cash Flow Statement

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

Millions EUR. 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	167	336	273	232	211
Depreciation & Amortization	1,762	1,873	2,027	1,973	2,112
Other Amortization	386	341	283	310	270
Loss (Gain) From Sale of Assets	-6	3	7	12	-245
Loss (Gain) on Equity Investments	28	16	10	14	4
Other Operating Activities	-30	16	-162	-99	-6
Change in Other Net Operating Assets	-239	-72	-12	29	-213
Operating Cash Flow	2,068	2,513	2,426	2,471	2,133
Operating Cash Flow Growth	-17.71%	3.59%	-1.82%	15.85%	-0.05%
Capital Expenditures	-1,074	-1,155	-1,176	-1,379	-1,167
Sale of Property, Plant & Equipment	12	5	4	6	4
Divestitures	88	48	-	16	540
Investment in Securities	-6	-15	50	-21	-8
Other Investing Activities	-2	-	-	-	-
Investing Cash Flow	-982	-1,117	-1,122	-1,378	-631
Long-Term Debt Issued	2,350	2,244	1,106	88	754
Long-Term Debt Repaid	-3,489	-3,180	-1,970	-807	-1,921
Net Debt Issued (Repaid)	-1,139	-936	-864	-719	-1,167
Common Dividends Paid	-	-535	-535	-535	-535
Other Financing Activities	-117	-107	-97	-82	-116
Financing Cash Flow	-1,256	-1,578	-1,496	-1,336	-1,818
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-1
Net Cash Flow	-170	-182	-193	-243	-317
Free Cash Flow	994	1,358	1,250	1,092	966
Free Cash Flow Growth	-26.80%	8.64%	14.47%	13.04%	-14.82%
Free Cash Flow Margin	11.84%	15.64%	14.25%	13.04%	12.22%
Free Cash Flow Per Share	0.33	0.46	0.42	0.37	0.33
Cash Interest Paid	157	155	95	43	64
Cash Income Tax Paid	25	38	89	56	-
Levered Free Cash Flow	864.38	1,050	1,203	1,056	1,380
Unlevered Free Cash Flow	971.88	1,162	1,274	1,093	1,421
Change in Working Capital	-239	-72	-12	29	-213

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