Obrascón Huarte Lain 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	FY 2020	2015 - 2019
Period Ending	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	-49.92	5.52	-96.84	5.95	-151.22	Upgrade
Depreciation & Amortization	76.13	80.16	78.7	77.45	74.58	Upgrade
Other Operating Activities	98.32	58.53	86.95	13.99	153.78	Upgrade
Change in Other Net Operating Assets	61.68	55.39	-78.29	-98.02	-69.5	Upgrade
Operating Cash Flow	186.2	199.6	-9.48	-0.63	7.64	Upgrade
Operating Cash Flow Growth	-6.71%	-	-	-	-	Upgrade
Capital Expenditures	-54.69	-38.62	-27.18	-29.65	-24.74	Upgrade
Sale of Property, Plant & Equipment	31.62	10.32	7.03	5.13	12.36	Upgrade
Cash Acquisitions	-9.53	-25.55	-24.74	-25.83	-26.63	Upgrade
Divestitures	50.71	52.4	34.17	127.62	13.62	Upgrade
Investment in Securities	-19.44	-31.43	133.6	-7.69	-0.84	Upgrade
Other Investing Activities	16.85	26.57	11.32	16.03	13.3	Upgrade
Investing Cash Flow	15.53	-6.32	134.2	85.62	-12.93	Upgrade
Long-Term Debt Issued	7.37	65.34	15.49	5.82	107.31	Upgrade
Long-Term Debt Repaid	-34.53	-32.79	-99.53	-42.32	-87.3	Upgrade
Net Debt Issued (Repaid)	-27.16	32.55	-84.05	-36.51	20.01	Upgrade
Issuance of Common Stock	82.85	18.73	17.04	79.75	18.61	Upgrade
Repurchase of Common Stock	-15.06	-18.74	-17.22	-8.33	-18.73	Upgrade
Other Financing Activities	-169.2	-75.66	-95.23	-98.79	-79.15	Upgrade
Financing Cash Flow	-128.57	-43.11	-179.45	-63.87	-59.26	Upgrade
Foreign Exchange Rate Adjustments	11.26	-7.8	13.07	15.32	-19.88	Upgrade
Net Cash Flow	84.42	142.38	-41.66	36.44	-84.43	Upgrade
Free Cash Flow	131.52	160.98	-36.66	-30.28	-17.1	Upgrade
Free Cash Flow Growth	-18.30%	-	-	-	-	Upgrade
Free Cash Flow Margin	3.60%	5.14%	-1.28%	-1.09%	-0.60%	Upgrade
Free Cash Flow Per Share	0.21	0.27	-0.06	-0.07	-0.06	Upgrade
Cash Interest Paid	56.23	52.23	43.89	75.92	54.49	Upgrade
Cash Income Tax Paid	43.82	23.95	24.66	9	12.62	Upgrade
Levered Free Cash Flow	-151.47	-10.4	67.22	-50.29	-176.69	Upgrade
Unlevered Free Cash Flow	-109.17	29.27	103.64	-8.58	-142.54	Upgrade
Change in Net Working Capital	176.84	69.75	-26.96	71.73	187.05	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.