EuroTeleSites AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	29.65	31.72	-54.98	-70.86
Depreciation & Amortization	121.26	119.9	87.49	79.85
Other Amortization	0.03	0	-	-
Loss (Gain) From Sale of Assets	0.92	0.61	-	-
Other Operating Activities	67.55	86.08	2	0.06
Change in Accounts Receivable	1.51	-26.94	-	-
Change in Unearned Revenue	0.77	2.24	-	-
Change in Other Net Operating Assets	-10.89	-6.76	0.75	-9.34
Operating Cash Flow	210.8	206.86	35.27	-0.29
Operating Cash Flow Growth	1.90%	486.49%	-	-
Capital Expenditures	-57.07	-137.98	-36.06	-30.49
Sale of Property, Plant & Equipment	0.1	0.31	0.01	-
Other Investing Activities	-0	100.48	-	-
Investing Cash Flow	-56.97	-37.2	-36.05	-30.49
Long-Term Debt Issued	180	-	-	-
Long-Term Debt Repaid	-265.35	-	-47.46	-36.7
Total Debt Repaid	-265.35	-4,194	-47.46	-36.7
Net Debt Issued (Repaid)	-85.35	-4,194	-47.46	-36.7
Other Financing Activities	-67.56	-23.51	-2.48	0.67
Financing Cash Flow	-152.9	-4,217	-49.94	-36.03
Foreign Exchange Rate Adjustments	0.02	-0.01	-	-
Miscellaneous Cash Flow Adjustments	0	-	68.85	68.41
Net Cash Flow	0.94	-4,047	18.14	1.61
Free Cash Flow	153.73	68.88	-0.79	-30.78
Free Cash Flow Growth	123.20%	-	-	-
Free Cash Flow Margin	58.45%	24.15%	-1.36%	-113.81%
Free Cash Flow Per Share	0.93	0.41	-0.01	-
Cash Interest Paid	67.56	23.51	2.18	0.97
Cash Income Tax Paid	8.72	7.52	3.27	1.22
Levered Free Cash Flow	76.24	54.89	0.83	-
Unlevered Free Cash Flow	119.67	105.9	3.25	-
Change in Net Working Capital	10.78	-47.88	17.38	-

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