FRA:T2G 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	51.27	29.39	23.45	45.77	104.16	Upgrade
Depreciation & Amortization, Total	5.39	1.24	1.81	1.18	0.75	Upgrade
Change in Accounts Receivable	-0.74	-0.84	-0.27	1.3	-0.3	Upgrade
Change in Other Net Operating Assets	-1.17	13.26	19.41	-18.14	-29.94	Upgrade
Other Operating Activities	13.18	24.69	7.44	-2.11	-312.57	Upgrade
Operating Cash Flow	65.57	70.71	52.44	27.67	111.12	Upgrade
Capital Expenditures	-0.48	-0.07	-2.88	-3.19	-1.16	Upgrade
Sale (Purchase) of Intangibles	-0.49	-8.32	-2.83	-1.2	-9.08	Upgrade
Investment in Securities	-	-	-	-0.25	-	Upgrade
Investing Cash Flow	-0.97	-8.38	-5.71	-4.64	-10.23	Upgrade
Issuance of Common Stock	1.19	2.64	3.24	5.37	31.43	Upgrade
Repurchase of Common Stock	-1.18	-4.03	-2.97	-4.16	-34.17	Upgrade
Common Dividends Paid	-29.25	-21.94	-41.46	-97.48	-43.87	Upgrade
Financing Cash Flow	-29.25	-23.33	-41.19	-96.27	-46.61	Upgrade
Net Cash Flow	35.36	38.99	5.54	-73.24	54.28	Upgrade
Free Cash Flow	65.09	70.65	49.56	24.48	109.96	Upgrade
Free Cash Flow Growth	-7.87%	42.53%	102.48%	-77.74%	-25.23%	Upgrade
Free Cash Flow Margin	33.18%	52.73%	47.64%	16.96%	44.92%	Upgrade
Free Cash Flow Per Share	-	5.31	2.32	1.18	5.34	Upgrade
Cash Interest Paid	-	2.91	1.19	1.19	2.4	Upgrade
Cash Income Tax Paid	-	12.12	-19.46	78.07	55.13	Upgrade

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