$CX Cashflow Statement | Understand Stock

$CX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Cash Flows Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Consolidated net income
Discontinued operations
Net income from continuing operations
Adjustments for:
Sale of emission allowances
Depreciation and amortization of assets
Impairment losses of long-lived assets
Share of profit of equity accounted investments
Results on sale of subsidiaries, other disposal groups and others
Results on sale of associates, fixed assets and others
Financial expense, financial income and other financial items, net
Income taxes
Decrease (increase) in working capital, excluding income taxes
Cash flows provided by operating activities from continuing operations
Interest paid
Income taxes paid
Net cash flows provided by operating activities from continuing operations
Net cash flows (used in) provided by operating activities from discontinued operations
Net cash flows provided by operating activities after interest and income taxes

INVESTING ACTIVITIES
Investment in property, machinery and equipment, net
Investment in intangible assets, net
Proceeds from the sale of emission allowances
Disposal (acquisition) of subsidiaries and associates, net
Non-current assets and others, net
Cash flows used in investing activities from continuing operations
Net cash flows used in investing activities from discontinued operations
Net cash flows used in investing activities
FINANCING ACTIVITIES
Proceeds from new debt instruments
Debt repayments
Issuance of subordinated notes
Other financial obligations, net
Own shares repurchase program
Dividends paid
Shares in trust for future deliveries under share-based compensation
Repayment of subordinated notes and changes in non-controlling interests
Derivative financial instruments
Securitization of trade receivables
Dividends paid and coupons on perpetual debentures and subordinated notes
Coupons on subordinated notes
Non-current liabilities, net
Net cash flows used in financing activities

Increase in cash and cash equivalents from continuing operations
Increase (decrease) in cash and cash equivalents from discontinued operations
Foreign currency translation effect on cash
Cash and cash equivalents at beginning of period
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Changes in working capital, excluding income taxes:
Trade accounts receivable
Other accounts receivable and other assets
Inventories
Trade accounts payable
Other accounts payable and accrued expenses

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