EuroTeleSites AG 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
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
Net Income	33.43	29.65	31.72	-54.98	-70.86
Depreciation & Amortization	134.52	121.26	119.9	87.49	79.85
Other Amortization	0.25	0.03	0	-	-
Loss (Gain) From Sale of Assets	1.49	0.92	0.61	-	-
Other Operating Activities	57.26	67.55	86.08	2	0.06
Change in Accounts Receivable	0.34	1.51	-26.94	-	-
Change in Unearned Revenue	0.64	0.77	2.24	-	-
Change in Other Net Operating Assets	-4.38	-10.89	-6.76	0.75	-9.34
Operating Cash Flow	223.54	210.8	206.86	35.27	-0.29
Operating Cash Flow Growth	6.05%	1.90%	486.49%	-	-
Capital Expenditures	-52.07	-57.07	-137.98	-36.06	-30.49
Sale of Property, Plant & Equipment	0.06	0.1	0.31	0.01	-
Other Investing Activities	0	-0	100.48	-	-
Investing Cash Flow	-52	-56.97	-37.2	-36.05	-30.49
Long-Term Debt Issued	255	180	-	-	-
Long-Term Debt Repaid	-349.15	-265.35	-	-47.46	-36.7
Total Debt Repaid	-349.15	-265.35	-4,194	-47.46	-36.7
Net Debt Issued (Repaid)	-94.15	-85.35	-4,194	-47.46	-36.7
Other Financing Activities	-56.23	-67.56	-23.51	-2.48	0.67
Financing Cash Flow	-150.38	-152.9	-4,217	-49.94	-36.03
Foreign Exchange Rate Adjustments	0.1	0.02	-0.01	-	-
Miscellaneous Cash Flow Adjustments	-0	0	-	68.85	68.41
Net Cash Flow	21.26	0.94	-4,047	18.14	1.61
Free Cash Flow	171.47	153.73	68.88	-0.79	-30.78
Free Cash Flow Growth	11.54%	123.20%	-	-	-
Free Cash Flow Margin	62.03%	58.45%	24.15%	-1.36%	-113.81%
Free Cash Flow Per Share	1.03	0.93	0.41	-0.01	-
Cash Interest Paid	56.23	67.56	23.51	2.18	0.97
Cash Income Tax Paid	13.6	8.72	7.52	3.27	1.22
Levered Free Cash Flow	110.02	76.24	54.89	0.83	-
Unlevered Free Cash Flow	146.54	119.67	105.9	3.25	-
Change in Working Capital	-3.4	-8.61	-31.45	0.75	-9.34

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