BAX:ESTERAD Cash Flow Statement

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

Millions BHD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Net Income	6.75	6.13	5.52	2.16	1.71	Upgrade
Other Operating Activities	7.85	-3.74	-6.65	-2.8	-7.94	Upgrade
Operating Cash Flow	14.6	2.39	-1.13	-0.64	-6.23	Upgrade
Operating Cash Flow Growth	511.06%	-	-	-	-	Upgrade
Capital Expenditures	-0.05	-0.05	-0.05	-0.05	-0.05	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	0	Upgrade
Cash Acquisitions	-	-50.9	2.73	-	-	Upgrade
Divestitures	-	-0.47	-	-	-	Upgrade
Investing Cash Flow	-0.05	-51.42	2.68	-0.05	-0.05	Upgrade
Long-Term Debt Issued	-	54.6	2.31	0.71	2.99	Upgrade
Total Debt Issued	-	54.6	2.31	0.71	2.99	Upgrade
Long-Term Debt Repaid	-8.47	-2.69	-0.03	-0.03	-0.01	Upgrade
Total Debt Repaid	-8.47	-2.69	-0.03	-0.03	-0.01	Upgrade
Net Debt Issued (Repaid)	-8.47	51.91	2.28	0.68	2.98	Upgrade
Repurchase of Common Stock	-0.01	-0	-0	-	-	Upgrade
Common Dividends Paid	-2.31	-2.2	-0.84	-0.84	-0.7	Upgrade
Other Financing Activities	-3.64	-3.74	-1.02	-0.46	-0.18	Upgrade
Financing Cash Flow	-14.43	45.97	0.42	-0.62	2.1	Upgrade
Net Cash Flow	0.11	-3.06	1.97	-1.3	-4.18	Upgrade
Free Cash Flow	14.55	2.34	-1.18	-0.69	-6.28	Upgrade
Free Cash Flow Growth	522.38%	-	-	-	-	Upgrade
Free Cash Flow Margin	1461.35%	20.43%	-30.05%	-25.24%	-191.99%	Upgrade
Free Cash Flow Per Share	0.09	0.01	-0.01	-0.00	-0.04	Upgrade
Cash Interest Paid	3.63	1.14	0.77	0.46	0.18	Upgrade
Levered Free Cash Flow	-11.63	-48.64	53.16	0.24	-0.43	Upgrade
Unlevered Free Cash Flow	-10.4	-46	53.58	0.37	-0.17	Upgrade

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