EPA:CRSU 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	107.08	94.07	91.14	118.21	107.16	Upgrade
Depreciation & Amortization	18.54	19.14	19.73	20.81	20.74	Upgrade
Gain (Loss) on Sale of Assets	-0.03	-1.74	-0.56	-1.47	0.03	Upgrade
Total Asset Writedown	43.35	48.05	28.76	14.2	21.4	Upgrade
Change in Income Taxes	-12.95	-11.65	-4.06	-28.58	-24.2	Upgrade
Change in Other Net Operating Assets	-59.34	-131.72	-751	-1,261	681.88	Upgrade
Other Operating Activities	19.03	-6.63	-26.01	74.29	-3.78	Upgrade
Operating Cash Flow	115.17	8.32	-642.01	-1,064	803.24	Upgrade
Operating Cash Flow Growth	1284.79%	-	-	-	75.77%	Upgrade
Capital Expenditures	-12.64	-9.85	-6.11	-7.11	-8.31	Upgrade
Cash Acquisitions	-9.4	-12.55	-9.9	-	-	Upgrade
Investment in Securities	-	-	-	-12.22	-1.86	Upgrade
Income (Loss) Equity Investments	-0.51	-1.21	-	-	-	Upgrade
Investing Cash Flow	-22.04	-22.4	-16.01	-19.32	-10.17	Upgrade
Long-Term Debt Issued	12.8	-	-	-	-	Upgrade
Long-Term Debt Repaid	-39.02	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-26.22	-	-	-	-	Upgrade
Issuance of Common Stock	7.42	17.89	-	12.27	-	Upgrade
Common Dividends Paid	-19.65	-19.85	-17.83	-15.66	-	Upgrade
Other Financing Activities	-4.04	3.97	-63.08	17.42	-4.05	Upgrade
Financing Cash Flow	-42.49	2	-80.9	14.04	-4.05	Upgrade
Net Cash Flow	50.65	-12.08	-738.92	-1,069	789.02	Upgrade
Free Cash Flow	102.53	-1.54	-648.12	-1,071	794.93	Upgrade
Free Cash Flow Growth	-	-	-	-	80.62%	Upgrade
Free Cash Flow Margin	24.33%	-0.39%	-166.99%	-249.83%	193.09%	Upgrade
Free Cash Flow Per Share	22.44	-0.34	-142.71	-234.01	173.70	Upgrade
Cash Income Tax Paid	12.95	11.65	4.06	28.58	24.2	Upgrade

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