EPA:CMO 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	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	68.74	68.8	51.74	82.33	68.89	Upgrade
Depreciation & Amortization	6.23	5.47	5.8	5.72	5.8	Upgrade
Gain (Loss) on Sale of Assets	0.02	-0.24	-0	0.03	-0.22	Upgrade
Total Asset Writedown	17.14	15.73	27.81	0.91	-3.99	Upgrade
Change in Income Taxes	-12.76	-6.77	-16.73	-16.74	-20.45	Upgrade
Change in Other Net Operating Assets	-46.11	-165.37	-505.82	-394.7	651.03	Upgrade
Other Operating Activities	25.78	15.02	-3.2	19.59	-2.72	Upgrade
Operating Cash Flow	59.03	-67.37	-440.39	-302.87	698.34	Upgrade
Operating Cash Flow Growth	-	-	-	-	119.72%	Upgrade
Capital Expenditures	-17.86	-3.06	-3.77	-2.85	-4.79	Upgrade
Investment in Securities	-0.71	-12.81	-6.88	-6.33	-3.21	Upgrade
Investing Cash Flow	-18.57	-15.87	-10.65	-9.18	-8	Upgrade
Issuance of Common Stock	-	-	-	-	25	Upgrade
Common Dividends Paid	-18.46	-18.19	-14.77	-11.12	-10.76	Upgrade
Other Financing Activities	3.73	9.26	-24.62	-4.14	-3.35	Upgrade
Financing Cash Flow	-14.74	-8.94	-39.39	-15.26	10.89	Upgrade
Net Cash Flow	25.73	-92.17	-490.43	-327.22	701.32	Upgrade
Free Cash Flow	41.17	-70.42	-444.16	-305.72	693.55	Upgrade
Free Cash Flow Growth	-	-	-	-	122.16%	Upgrade
Free Cash Flow Margin	17.52%	-30.71%	-215.36%	-123.81%	304.55%	Upgrade
Free Cash Flow Per Share	7.85	-13.45	-84.81	-58.31	132.27	Upgrade
Cash Income Tax Paid	12.76	6.77	16.73	16.74	20.45	Upgrade

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