EuroTeleSites AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	33.2	29.65	31.72	-54.98	-70.86
Depreciation & Amortization	127.32	121.26	119.9	87.49	79.85
Other Amortization	0.03	0.03	0	-	-
Loss (Gain) From Sale of Assets	1.05	0.92	0.61	-	-
Other Operating Activities	65.13	67.55	86.08	2	0.06
Change in Accounts Receivable	0.5	1.51	-26.94	-	-
Change in Unearned Revenue	0.36	0.77	2.24	-	-
Change in Other Net Operating Assets	-4.15	-10.89	-6.76	0.75	-9.34
Operating Cash Flow	223.44	210.8	206.86	35.27	-0.29
Operating Cash Flow Growth	-	1.90%	486.49%	-	-
Capital Expenditures	-58.47	-57.07	-137.98	-36.06	-30.49
Sale of Property, Plant & Equipment	0.09	0.1	0.31	0.01	-
Other Investing Activities	-0	-0	100.48	-	-
Investing Cash Flow	-58.38	-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	-527.1	-265.35	-4,194	-47.46	-36.7
Net Debt Issued (Repaid)	-92.1	-85.35	-4,194	-47.46	-36.7
Other Financing Activities	-67.05	-67.56	-23.51	-2.48	0.67
Financing Cash Flow	-159.15	-152.9	-4,217	-49.94	-36.03
Foreign Exchange Rate Adjustments	0.12	0.02	-0.01	-	-
Miscellaneous Cash Flow Adjustments	0	0	-	68.85	68.41
Net Cash Flow	6.03	0.94	-4,047	18.14	1.61
Free Cash Flow	164.97	153.73	68.88	-0.79	-30.78
Free Cash Flow Growth	-	123.20%	-	-	-
Free Cash Flow Margin	61.11%	58.45%	24.15%	-1.36%	-113.81%
Free Cash Flow Per Share	0.99	0.93	0.41	-0.01	-
Cash Interest Paid	67.05	67.56	23.51	2.18	0.97
Cash Income Tax Paid	8.91	8.72	7.52	3.27	1.22
Levered Free Cash Flow	87.57	76.24	54.89	0.83	-
Unlevered Free Cash Flow	127.75	119.67	105.9	3.25	-
Change in Working Capital	-3.29	-8.61	-31.45	0.75	-9.34

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