Daios Plastics Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	6.22	5.71	-1.73
Depreciation & Amortization	4.45	4.11	3.81
Other Amortization	0.16	0.28	0.32
Other Operating Activities	1.87	-0.27	-1.46
Change in Accounts Receivable	-2.76	1.2	2.13
Change in Inventory	-0.62	-1.57	0.52
Change in Other Net Operating Assets	1.38	1.86	0.06
Operating Cash Flow	10.71	11.31	3.66
Operating Cash Flow Growth	-5.33%	209.35%	-48.79%
Capital Expenditures	-3.46	-1.93	-4.12
Sale of Property, Plant & Equipment	0	0.01	-
Other Investing Activities	0	0	0
Investing Cash Flow	-3.45	-1.92	-4.12
Long-Term Debt Issued	-	0.55	98.33
Long-Term Debt Repaid	-7.75	-13.8	-94.03
Net Debt Issued (Repaid)	-7.75	-13.25	4.3
Financing Cash Flow	-7.75	-13.25	4.3
Net Cash Flow	-0.49	-3.86	3.83
Free Cash Flow	7.26	9.39	-0.47
Free Cash Flow Growth	-22.69%	-	-
Free Cash Flow Margin	12.57%	20.37%	-1.65%
Free Cash Flow Per Share	0.48	0.63	-0.03
Cash Interest Paid	1.97	2.42	3.55
Cash Income Tax Paid	0.22	0.07	0.21
Levered Free Cash Flow	5.29	6.64	-0.1
Unlevered Free Cash Flow	6.54	8.16	1.68
Change in Working Capital	-2	1.49	2.71