Inmocemento Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	151.61	225.24	-116.11	131.22
Depreciation & Amortization	34.7	34.8	33.9	31.49
Loss (Gain) From Sale of Assets	-0.22	-0.03	-0.1	-1.22
Asset Writedown & Restructuring Costs	-4.71	48.93	176.71	119.39
Other Operating Activities	136.57	-35.23	55.91	-182.43
Change in Other Net Operating Assets	18.63	6.45	2.73	66.46
Operating Cash Flow	336.57	280.15	153.05	164.89
Operating Cash Flow Growth	20.14%	83.05%	-7.19%	-
Capital Expenditures	-51.34	-43.79	-32.98	-17.63
Sale of Property, Plant & Equipment	0.05	0.09	3.31	23.45
Cash Acquisitions	-0.41	-105.96	-9.05	-85.32
Divestitures	0.18	0.23	-	-
Investment in Securities	-0.88	-89.92	-137.89	3.93
Other Investing Activities	3.06	57.37	8.52	109.88
Investing Cash Flow	-49.34	-181.98	-168.09	34.31
Long-Term Debt Issued	735.95	674.11	520.3	694.18
Long-Term Debt Repaid	-1,000	-591.98	-497.1	-630.8
Net Debt Issued (Repaid)	-264.37	82.13	23.2	63.39
Issuance of Common Stock	200	-	-	-
Repurchase of Common Stock	-95.33	-117.33	-20.44	-189.08
Other Financing Activities	-58.42	-52.67	-19.91	-2.65
Financing Cash Flow	-218.11	-87.87	-17.14	-128.34
Foreign Exchange Rate Adjustments	0.93	-0.8	-0.13	0.37
Net Cash Flow	70.04	9.51	-32.31	71.24
Free Cash Flow	285.24	236.37	120.07	147.27
Free Cash Flow Growth	20.67%	96.86%	-18.47%	-
Free Cash Flow Margin	29.87%	26.98%	15.10%	24.97%
Free Cash Flow Per Share	4.17	1969.73	1000.56	1227.24
Cash Interest Paid	42.05	29.31	16.64	3.79
Cash Income Tax Paid	25.83	26.85	22.91	7.43
Levered Free Cash Flow	147.67	145.93	81.95	-
Unlevered Free Cash Flow	176.79	168.07	96.7	-
Change in Net Working Capital	-19.96	-30.99	-9.02	-

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