B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS:PORF)

AMS:PORF Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.07	0.15	0.51	0.54	-0.77	0.77
Depreciation & Amortization	0.92	0.87	0.77	0.69	0.73	0.78
Other Amortization	0.04	0.04	0.03	0.04	0.04	0.04
Loss (Gain) From Sale of Assets	-	-	-	-	-0.32	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.04	0.21
Other Operating Activities	-0.31	-0.67	0.15	-0.22	-0.09	-0.76
Change in Accounts Receivable	1.71	1.43	-0.01	0.05	-1.64	-1.65
Change in Inventory	-0.15	-0.07	-0.03	0.15	0.38	0.09
Change in Accounts Payable	0.93	0.83	0.35	0.25	0.29	0.57
Operating Cash Flow	3.22	2.58	1.78	1.5	-1.33	0.06
Operating Cash Flow Growth	168.22%	45.41%	18.55%	-	-	-
Capital Expenditures	-0.66	-0.32	-2.64	-0.77	-0.08	-0.52
Sale of Property, Plant & Equipment	-	-	-	-	0.01	0.01
Sale (Purchase) of Intangibles	-0.12	-0.1	-0.04	-0.03	-0.06	-0.06
Other Investing Activities	0.01	0.01	0.02	0.02	0.02	0.03
Investing Cash Flow	-2.28	-2.44	-5.88	-2.7	2.54	-8.44
Long-Term Debt Issued	-	3.96	1.99	2	2	3.97
Total Debt Issued	3.96	3.96	1.99	2	2	3.97
Long-Term Debt Repaid	-	-5.26	-0.65	-0.56	-0.46	-0.46
Total Debt Repaid	-5.25	-5.26	-0.65	-0.56	-0.46	-0.46
Net Debt Issued (Repaid)	-1.29	-1.3	1.34	1.44	1.54	3.5
Issuance of Common Stock	-	-	-	-	-	1.65
Common Dividends Paid	-	-	-	-	-	-0.03
Other Financing Activities	0.58	-	-	-	-	-
Financing Cash Flow	-0.72	-1.3	1.34	1.44	1.54	5.13
Net Cash Flow	0.22	-1.16	-2.76	0.24	2.75	-3.25
Free Cash Flow	2.55	2.27	-0.86	0.73	-1.41	-0.46
Free Cash Flow Growth	2403.92%	-	-	-	-	-
Free Cash Flow Margin	29.33%	26.98%	-12.14%	14.75%	-36.06%	-6.44%
Free Cash Flow Per Share	2.38	2.37	-0.90	0.76	-1.47	-0.48
Cash Interest Paid	0.44	0.38	0.33	0.29	0.24	0.26
Levered Free Cash Flow	2.38	2.77	-1.5	0.54	-0.6	0.4
Unlevered Free Cash Flow	2.67	3.01	-1.29	0.72	-0.42	0.56
Change in Net Working Capital	-2.17	-2.18	0.04	-0.35	0.88	0.99

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.