Loulis Food Ingredients 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	7.17	6.26	1.84	1.19	0.7	Upgrade
Depreciation & Amortization	5.59	5.96	5.24	5.2	5	Upgrade
Other Amortization	0.4	0.38	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	0.21	0.18	0.27	0.03	0.15	Upgrade
Asset Writedown & Restructuring Costs	0.14	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	0.11	-	-	-	-	Upgrade
Other Operating Activities	0.5	-5.1	0.12	-0.47	-1.17	Upgrade
Change in Accounts Receivable	-2.02	2.33	-4.86	-7.66	4.65	Upgrade
Change in Inventory	3.94	14.8	-9.32	-13.45	-0.64	Upgrade
Change in Accounts Payable	-	-	-1.49	14.24	-	Upgrade
Change in Other Net Operating Assets	1.72	-13.35	-	-	-9.56	Upgrade
Operating Cash Flow	17.76	11.46	-8.2	-0.93	-0.86	Upgrade
Operating Cash Flow Growth	54.95%	-	-	-	-	Upgrade
Capital Expenditures	-2.25	-3.32	-4.91	-4.02	-3.96	Upgrade
Sale of Property, Plant & Equipment	0.48	0.11	0.51	0.01	0.02	Upgrade
Investment in Securities	0.36	-0.2	-1.46	-0.25	-	Upgrade
Other Investing Activities	0.31	7.67	0.13	0.03	0.02	Upgrade
Investing Cash Flow	-1.11	4.26	-5.72	-4.23	-3.92	Upgrade
Long-Term Debt Issued	14.49	24.97	30.33	9.47	49.3	Upgrade
Long-Term Debt Repaid	-31.44	-40.55	-13.82	-8.34	-37.41	Upgrade
Net Debt Issued (Repaid)	-16.95	-15.58	16.5	1.13	11.9	Upgrade
Repurchase of Common Stock	-	-2.03	-	-	-	Upgrade
Common Dividends Paid	-2.05	-0.22	-1.22	-1.21	-1.39	Upgrade
Financing Cash Flow	-19.01	-17.83	15.28	-0.08	10.51	Upgrade
Net Cash Flow	-2.36	-2.1	1.36	-5.23	5.72	Upgrade
Free Cash Flow	15.51	8.15	-13.11	-4.95	-4.83	Upgrade
Free Cash Flow Growth	90.33%	-	-	-	-	Upgrade
Free Cash Flow Margin	7.50%	4.02%	-6.63%	-3.67%	-4.35%	Upgrade
Free Cash Flow Per Share	0.91	0.48	-0.77	-0.29	-0.28	Upgrade
Cash Interest Paid	2.93	4.16	2.55	1.71	2.45	Upgrade
Cash Income Tax Paid	2.11	1.14	0.68	0.05	1.32	Upgrade
Levered Free Cash Flow	15.92	11.02	-17.11	-4.99	-6.36	Upgrade
Unlevered Free Cash Flow	17.7	14.23	-15.61	-4.01	-4.93	Upgrade
Change in Working Capital	3.64	3.77	-15.68	-6.87	-5.54	Upgrade

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