Kistos Holdings Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-24.68	-24.68	25.96	-32.09
Depreciation & Amortization	154.77	154.77	127.78	100.86
Other Amortization	1.02	1.02	1.06	0.56
Asset Writedown & Restructuring Costs	3.48	3.48	-	6.59
Stock-Based Compensation	0.16	0.16	0.54	-
Other Operating Activities	27.93	27.93	154.42	-19.4
Change in Accounts Receivable	36.87	36.87	-1.38	-32.79
Change in Inventory	4.4	4.4	-4.72	-0.23
Change in Accounts Payable	-1.13	-1.13	-13.09	14.87
Change in Other Net Operating Assets	0.34	0.34	0.13	-
Operating Cash Flow	203.16	203.16	290.7	38.36
Operating Cash Flow Growth	-30.11%	-30.11%	657.73%	-
Capital Expenditures	-119.32	-119.32	-19.45	-15.97
Cash Acquisitions	-8.94	-8.94	-47.55	-80.56
Investing Cash Flow	-128.25	-128.25	-67	-96.52
Total Debt Issued	-	-	-	50.4
Long-Term Debt Repaid	-84.9	-84.9	-72.25	-
Total Debt Repaid	-84.9	-84.9	-72.25	-2.16
Net Debt Issued (Repaid)	-84.9	-84.9	-72.25	48.24
Issuance of Common Stock	-	-	-	81.95
Other Financing Activities	-11.72	-11.72	-11.57	-10.2
Financing Cash Flow	-96.62	-96.62	-83.82	119.99
Foreign Exchange Rate Adjustments	4.33	4.33	-5.19	-
Net Cash Flow	-17.38	-17.38	134.69	61.83
Free Cash Flow	83.84	83.84	271.25	22.4
Free Cash Flow Growth	-69.09%	-69.09%	1111.02%	-
Free Cash Flow Margin	40.50%	40.50%	65.91%	31.24%
Free Cash Flow Per Share	1.01	1.01	3.27	0.38
Cash Interest Paid	11.72	11.72	11.57	5.97
Cash Income Tax Paid	-38.31	-38.31	65.73	0.71
Levered Free Cash Flow	-72.43	-72.43	358.77	-
Unlevered Free Cash Flow	-54.77	-54.77	365.45	-
Change in Net Working Capital	68.58	68.58	-100.79	-

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