EPA:CRAV 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	85.48	85.6	86.41	132.9	113.46	Upgrade
Depreciation & Amortization	22.93	22.93	21.66	20.91	19.55	Upgrade
Gain (Loss) on Sale of Assets	-0.33	-0.75	-0.47	-0.52	-0.64	Upgrade
Total Asset Writedown	55.56	36.51	19.27	8.14	12.54	Upgrade
Change in Income Taxes	-16.83	-4.71	-13.86	-35.56	-27.61	Upgrade
Change in Other Net Operating Assets	-700.98	164.03	-974.61	-309.88	1,079	Upgrade
Other Operating Activities	1.81	-32.11	1.33	72.98	7.83	Upgrade
Operating Cash Flow	-552.35	271.51	-860.29	-111.02	1,204	Upgrade
Operating Cash Flow Growth	-	-	-	-	153.40%	Upgrade
Capital Expenditures	-26.07	-41.71	-42.94	-28.72	-28.53	Upgrade
Investment in Securities	-15.39	-18.39	-7.73	-9.73	-7.52	Upgrade
Investing Cash Flow	-41.46	-60.1	-50.67	-38.45	-36.05	Upgrade
Issuance of Common Stock	8.42	3.24	0.06	-	-	Upgrade
Repurchase of Common Stock	-0.03	-	-12.17	-	-	Upgrade
Common Dividends Paid	-22.56	-23.56	-20.2	-	-	Upgrade
Other Financing Activities	-12.18	12.9	-38.45	17.4	26.2	Upgrade
Financing Cash Flow	-26.35	-7.41	-70.76	17.4	26.2	Upgrade
Net Cash Flow	-620.15	204	-981.72	-132.07	1,194	Upgrade
Free Cash Flow	-578.42	229.8	-903.23	-139.74	1,175	Upgrade
Free Cash Flow Growth	-	-	-	-	163.96%	Upgrade
Free Cash Flow Margin	-135.04%	55.88%	-220.67%	-29.51%	267.05%	Upgrade
Free Cash Flow Per Share	-78.37	31.13	-122.30	-18.92	159.04	Upgrade
Cash Income Tax Paid	16.83	4.71	13.86	35.56	27.61	Upgrade

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