CM.com 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	-19.81	-28.72	-44.74	-17.49	-13	Upgrade
Depreciation & Amortization	9.49	9.89	8.34	6.76	4.77	Upgrade
Other Amortization	12.73	11.48	9.76	8.82	3.28	Upgrade
Asset Writedown & Restructuring Costs	9.52	0.47	-	-	-	Upgrade
Stock-Based Compensation	0.34	0.48	0.52	0.67	0.74	Upgrade
Other Operating Activities	4.11	4.97	-0.19	-2.23	2.86	Upgrade
Change in Accounts Receivable	-9.03	7.99	-10.16	-14.24	-11.08	Upgrade
Change in Inventory	0.29	0.38	-0.78	0.01	-	Upgrade
Change in Accounts Payable	10.19	-11.74	35.18	26.37	-12.3	Upgrade
Change in Unearned Revenue	0.54	1.22	0.53	-5.76	5.77	Upgrade
Operating Cash Flow	18.35	-3.58	-1.54	2.91	-18.97	Upgrade
Capital Expenditures	-2.2	-1.87	-2.82	-3.31	-1.85	Upgrade
Sale of Property, Plant & Equipment	-	-	0.04	0.11	0.01	Upgrade
Cash Acquisitions	-	-	-6.33	-12.88	-12.68	Upgrade
Divestitures	0.23	0.22	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-14.84	-17.44	-16.06	-9.95	-6.95	Upgrade
Other Investing Activities	0.14	-0.09	-	-	-	Upgrade
Investing Cash Flow	-20.76	-18.94	-25.17	-26.03	-21.47	Upgrade
Long-Term Debt Issued	-	-	-	100	-	Upgrade
Long-Term Debt Repaid	-4.26	-7.45	-7.17	-4.85	-16.78	Upgrade
Net Debt Issued (Repaid)	-4.26	-7.45	-7.17	95.15	-16.78	Upgrade
Issuance of Common Stock	-	-	-	-	104.87	Upgrade
Repurchase of Common Stock	-	-	-3.59	-	-	Upgrade
Other Financing Activities	-3.28	-3.07	-3.31	-3.47	-7.9	Upgrade
Financing Cash Flow	-7.54	-10.52	-14.06	91.67	80.19	Upgrade
Foreign Exchange Rate Adjustments	-0.24	-1.1	1.45	1	-	Upgrade
Net Cash Flow	-10.2	-34.14	-39.32	69.55	39.76	Upgrade
Free Cash Flow	16.15	-5.45	-4.36	-0.4	-20.82	Upgrade
Free Cash Flow Margin	5.89%	-2.05%	-1.54%	-0.17%	-14.70%	Upgrade
Free Cash Flow Per Share	0.56	-0.19	-0.15	-0.01	-0.72	Upgrade
Cash Interest Paid	3.28	2.82	2.88	0.35	3.57	Upgrade
Cash Income Tax Paid	1.45	-0.26	0.46	0.57	0.69	Upgrade
Levered Free Cash Flow	-3.97	-19.7	-5.63	-1.85	-16.66	Upgrade
Unlevered Free Cash Flow	-0.85	-16.92	-2.91	-0.7	-14.54	Upgrade
Change in Net Working Capital	2.54	4.41	-25.09	-7.91	9.9	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.