BTS Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	64.93	228.13	556.05	571.88	49.05	-59.55	Upgrade
Change in Accounts Payable	-254.27	-235.07	-306.2	406.94	-2.2	-16.73	Upgrade
Operating Cash Flow	823.75	481.48	544.08	387.81	420.55	358.72	Upgrade
Operating Cash Flow Growth	110.88%	-11.51%	40.29%	-7.78%	17.23%	9.90%	Upgrade
Capital Expenditures	-153.08	-171.92	-134.04	-99.45	-99.7	-144.72	Upgrade
Cash Acquisitions	-	-	-	-	-273.56	-	Upgrade
Investing Cash Flow	-155.37	-174.7	-125.5	-90.44	-372.48	-127.77	Upgrade
Short-Term Debt Issued	-	250.99	364.42	248.67	140.71	105.9	Upgrade
Long-Term Debt Issued	-	141.37	664.33	492.13	694.97	314.21	Upgrade
Total Debt Issued	359.63	392.36	1,029	740.8	835.67	420.12	Upgrade
Short-Term Debt Repaid	-	-224.84	-453.5	-295.92	-367.27	-331.87	Upgrade
Long-Term Debt Repaid	-	-21.77	-455.43	-289.92	-269.39	-124.71	Upgrade
Total Debt Repaid	-274.36	-246.61	-908.92	-585.84	-636.66	-456.58	Upgrade
Common Dividends Paid	-77.26	-74.8	-129.85	-135.23	-135.27	-135.23	Upgrade
Financing Cash Flow	-66.42	-5.57	-216.04	10.31	67.5	-220.05	Upgrade
Foreign Exchange Rate Adjustments	29.42	-55.57	70.56	50.12	-75.38	15.92	Upgrade
Net Cash Flow	631.38	245.64	273.11	357.81	40.18	26.82	Upgrade
Free Cash Flow	670.67	309.56	410.04	288.36	320.84	214.01	Upgrade
Free Cash Flow Growth	223.12%	-24.51%	42.20%	-10.12%	49.92%	18.14%	Upgrade
Free Cash Flow Margin	11.43%	4.68%	4.70%	4.30%	6.87%	4.49%	Upgrade
Free Cash Flow Per Share	2.70	1.24	1.59	1.07	1.19	0.78	Upgrade
Cash Interest Paid	89.96	82.47	50.05	42.98	43.16	33.42	Upgrade
Cash Income Tax Paid	154.3	233.25	238.24	136.87	99.27	115.7	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.