FRA:BWB 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	FY 2020	2019 - 2015
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	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-	23.52	2.79	8.69	46.55	46.53	Upgrade
Depreciation & Amortization, Total	-	14.39	7.36	11.03	9.21	8.97	Upgrade
Gain (Loss) On Sale of Investments	-	-4.48	-	-	-	-	Upgrade
Change in Accounts Receivable	-	-118.64	-42.29	11.59	-55.67	-9.48	Upgrade
Change in Accounts Payable	-	821.57	1,552	496.7	904.26	149.6	Upgrade
Change in Other Net Operating Assets	-	-99.93	123.22	-143.36	-29.72	-9.18	Upgrade
Other Operating Activities	-	73.32	1.7	-19.93	21.02	56.41	Upgrade
Operating Cash Flow	-	708.21	1,647	366.36	897.08	250.65	Upgrade
Capital Expenditures	-	-7.54	-3.84	-3.47	-5.76	-2.96	Upgrade
Sale (Purchase) of Intangibles	-	-6.8	-10.87	-7.43	-5.57	-1.26	Upgrade
Investment in Securities	-	127.62	-7.98	-266.85	0.46	6.34	Upgrade
Investing Cash Flow	-	113.28	-22.69	-277.75	-10.87	2.12	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.25	-0.19	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.25	-0.19	Upgrade
Common Dividends Paid	-	-	-2.63	-8.67	-3.75	-	Upgrade
Financing Cash Flow	-	-	-2.63	-8.67	-4	-0.19	Upgrade
Foreign Exchange Rate Adjustments	-	0.37	0.47	0.36	0.48	0.17	Upgrade
Net Cash Flow	-	821.85	1,622	80.31	882.7	252.74	Upgrade
Free Cash Flow	-	700.67	1,643	362.9	891.33	247.69	Upgrade
Free Cash Flow Growth	-	-57.35%	352.68%	-59.29%	259.86%	705.70%	Upgrade
Free Cash Flow Margin	-	153.36%	499.80%	145.28%	291.81%	93.27%	Upgrade
Free Cash Flow Per Share	-	14.30	35.32	7.52	19.15	5.43	Upgrade
Cash Interest Paid	-	-	-	-	-	4.94	Upgrade
Cash Income Tax Paid	-	1.71	3.26	12.15	8.7	-0.87	Upgrade

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