BME:ANE 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	2015 - 2019
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	2015 - 2019
Net Income	747	357	524	759	363	205.53	Upgrade
Depreciation & Amortization	553	536	472	420	376	347.62	Upgrade
Loss (Gain) on Sale of Assets	-571	-84	-133	-26	-1	0.36	Upgrade
Loss (Gain) on Equity Investments	-3	10	-81	-110	-63	-57.39	Upgrade
Asset Writedown	-155	-134	11	21	2	-84.5	Upgrade
Change in Inventory	-3	-10	6	-13	-16	5.61	Upgrade
Change in Other Net Operating Assets	44	157	-369	186	-24	-115.88	Upgrade
Other Operating Activities	-67	-164	-77	97	228	103.69	Upgrade
Operating Cash Flow	558	681	364	1,337	865	405.95	Upgrade
Operating Cash Flow Growth	28.28%	87.09%	-72.78%	54.57%	113.08%	-41.67%	Upgrade
Capital Expenditures	-1,393	-1,630	-1,907	-1,125	-721	-493.1	Upgrade
Sale of Property, Plant & Equipment	4	2	-	1	2	1.83	Upgrade
Cash Acquisitions	-331	-89	9	-148	-17	-11.11	Upgrade
Divestitures	1,242	266	-	31	29	0.21	Upgrade
Investing Cash Flow	-478	-1,451	-1,898	-1,241	-707	-502.18	Upgrade
Long-Term Debt Issued	-	1,275	4,176	2,385	1,652	422.43	Upgrade
Long-Term Debt Repaid	-	-792	-2,279	-2,389	-1,343	-151.35	Upgrade
Net Debt Issued (Repaid)	-173	483	1,897	-4	309	271.08	Upgrade
Common Dividends Paid	-143	-158	-230	-92	-261	-106.8	Upgrade
Other Financing Activities	162	197	-5	-18	-56	116.76	Upgrade
Financing Cash Flow	-154	522	1,662	-114	-8	281.03	Upgrade
Foreign Exchange Rate Adjustments	-20	7	-4	5	7	-13.08	Upgrade
Net Cash Flow	-94	-241	124	-13	157	171.72	Upgrade
Free Cash Flow	-835	-949	-1,543	212	144	-87.16	Upgrade
Free Cash Flow Growth	-	-	-	47.22%	-	-	Upgrade
Free Cash Flow Margin	-18.45%	-24.36%	-38.75%	4.52%	5.29%	-3.75%	Upgrade
Free Cash Flow Per Share	-2.56	-2.92	-4.72	0.64	0.44	-0.27	Upgrade
Cash Income Tax Paid	218	211	282	312	13	48.5	Upgrade
Levered Free Cash Flow	-661.81	-868.13	-1,314	467	-398.33	392.93	Upgrade
Unlevered Free Cash Flow	-549.93	-765	-1,233	523.25	-350.2	448.69	Upgrade
Change in Working Capital	41	147	-363	173	-40	-110.27	Upgrade

Source: S&P Global Market Intelligence. Utility template. Financial Sources.