Frigoglass S.A.I.C. 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	-0.17	-1.38	-10.11	-5.68	-15.95	Upgrade
Depreciation & Amortization	-	-	0.67	0.67	16.43	Upgrade
Other Amortization	-	-	-	-	2.86	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.33	Upgrade
Asset Writedown & Restructuring Costs	-	-0.9	9.88	-	2.05	Upgrade
Stock-Based Compensation	-	-	-	0.05	0.12	Upgrade
Other Operating Activities	0	0.01	4.55	23.25	26.49	Upgrade
Change in Accounts Receivable	-	1.5	-1.27	-10.98	33.03	Upgrade
Change in Inventory	-	-	-	-27.22	15.6	Upgrade
Change in Accounts Payable	-	-2.07	1.22	27.67	-33.96	Upgrade
Change in Other Net Operating Assets	0.17	-0.68	-9.84	-6.7	-15.32	Upgrade
Operating Cash Flow	0.01	-1.56	-4.44	19	31.02	Upgrade
Operating Cash Flow Growth	-	-	-	-38.76%	-31.23%	Upgrade
Capital Expenditures	-	-	-0.14	-12.89	-11.3	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.49	0.37	Upgrade
Cash Acquisitions	-	-0.01	-	-	-	Upgrade
Divestitures	-	-	-	1.46	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.03	-0.15	-1.24	-2.81	Upgrade
Other Investing Activities	-	-0.6	-	15	-	Upgrade
Investing Cash Flow	-	-0.64	-0.29	2.82	-13.74	Upgrade
Long-Term Debt Issued	-	2	6.4	111.51	409.15	Upgrade
Long-Term Debt Repaid	-	-0.2	-1.67	-102.95	-374.75	Upgrade
Net Debt Issued (Repaid)	-	1.8	4.73	8.56	34.4	Upgrade
Issuance of Common Stock	-	-	-	0.11	-	Upgrade
Other Financing Activities	-	-0.01	-0.9	-21	-25.93	Upgrade
Financing Cash Flow	-	1.79	3.83	-12.33	8.47	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0.53	-9.69	Upgrade
Net Cash Flow	0.01	-0.41	-0.9	8.96	16.07	Upgrade
Free Cash Flow	0.01	-1.56	-4.58	6.11	19.72	Upgrade
Free Cash Flow Growth	-	-	-	-69.03%	2.50%	Upgrade
Free Cash Flow Margin	-	-	-	-	5.92%	Upgrade
Free Cash Flow Per Share	-	-0.02	-0.05	0.07	0.22	Upgrade
Cash Interest Paid	-	0.01	0.9	19.32	16.74	Upgrade
Cash Income Tax Paid	-	0.04	-	11.14	11.17	Upgrade
Levered Free Cash Flow	0.07	11.4	68.27	-28.19	21.97	Upgrade
Unlevered Free Cash Flow	0.07	11.4	70.76	-28.13	34.91	Upgrade
Change in Working Capital	0.17	-1.25	-9.9	-17.22	-0.65	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.