VIE:ACS 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	950.34	827.58	780.12	668.23	3,045
Depreciation & Amortization	969.66	866.2	551.02	620.75	479.45
Asset Writedown & Restructuring Costs	-	-	-	62.46	450.81
Loss (Gain) From Sale of Investments	-2.03	-11.07	79.17	-7.35	-14.27
Loss (Gain) on Equity Investments	-231.56	-75.78	-415.25	-385.47	-273.43
Other Operating Activities	836.22	589.89	579.93	740.59	-2,613
Change in Other Net Operating Assets	524.14	596.06	-72.65	44.14	-1,303
Operating Cash Flow	3,047	2,793	1,502	1,743	203.14
Operating Cash Flow Growth	9.09%	85.90%	-13.82%	758.19%	-82.21%
Capital Expenditures	-743.76	-660.85	-495.53	-285.18	-386.21
Sale of Property, Plant & Equipment	107.41	107.14	68.91	76.06	48.15
Cash Acquisitions	-953.51	-1,224	-1,453	-452.48	-202.33
Divestitures	321.73	15.53	1,870	484.33	3,754
Investment in Securities	-377.51	513.32	-5.81	-20.78	179.95
Other Investing Activities	-	-	-0.27	-0.06	4.08
Investing Cash Flow	-1,646	-1,249	-15.75	-198.1	3,398
Long-Term Debt Issued	5,986	5,513	3,777	3,703	4,634
Total Debt Issued	5,986	5,513	3,777	3,703	4,634
Long-Term Debt Repaid	-5,436	-4,651	-3,765	-4,282	-4,594
Total Debt Repaid	-5,436	-4,651	-3,765	-4,282	-4,594
Net Debt Issued (Repaid)	550.03	861.73	12.11	-578.94	39.82
Issuance of Common Stock	14.2	1.41	18.25	61.2	8.36
Repurchase of Common Stock	-66.27	-625.35	-1,082	-2,295	-493.06
Common Dividends Paid	-420.55	-368.13	-394.46	-351.75	-396.01
Other Financing Activities	-29.82	627	-206.81	-373.62	69.93
Financing Cash Flow	47.58	496.66	-1,653	-3,538	-770.95
Foreign Exchange Rate Adjustments	-762.47	285.42	-166.43	159.1	342.78
Net Cash Flow	686.23	2,326	-332.7	-1,833	3,173
Free Cash Flow	2,303	2,132	1,007	1,458	-183.07
Free Cash Flow Growth	8.02%	111.76%	-30.95%	-	-
Free Cash Flow Margin	4.62%	5.12%	2.82%	4.34%	-0.66%
Free Cash Flow Per Share	8.95	8.32	3.87	5.46	-0.65
Cash Interest Paid	901.72	830.97	650.56	470.52	386.6
Cash Income Tax Paid	101.1	332.78	305.96	26.05	165.81
Levered Free Cash Flow	937.88	1,342	1,188	744.26	-1,185
Unlevered Free Cash Flow	1,493	1,777	1,537	969.94	-1,017
Change in Working Capital	524.14	596.06	-72.65	44.14	-1,303

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