BIT:ABP Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	10.7	10.59	9.55	8.63
Depreciation & Amortization	1.83	1.69	1.45	0.92
Other Amortization	0.16	-	-	-
Loss (Gain) From Sale of Assets	0.87	-	-	-
Loss (Gain) on Equity Investments	-	-0.11	-0.39	-
Other Operating Activities	0.42	0.39	-0.19	1.28
Change in Accounts Receivable	-3.71	-2.12	0.01	-0.6
Change in Inventory	-4.43	0.32	-6.94	-3.26
Change in Accounts Payable	2.03	-2.12	-0.19	0.4
Change in Other Net Operating Assets	5.07	-4.78	7.79	0.98
Operating Cash Flow	12.95	3.86	11.09	8.36
Operating Cash Flow Growth	235.29%	-65.17%	32.64%	-20.95%
Capital Expenditures	-0.1	-0.11	-0.05	-0.28
Sale of Property, Plant & Equipment	0	0.48	0.05	0.09
Sale (Purchase) of Intangibles	-3.71	-2.84	-3.55	-4.06
Investment in Securities	-0	0.28	0.61	0.65
Investing Cash Flow	-3.81	-2.19	-2.94	-3.61
Short-Term Debt Repaid	-	-	-	-1.73
Long-Term Debt Repaid	-	-0.31	-0.9	-
Total Debt Repaid	-	-0.31	-0.9	-1.73
Net Debt Issued (Repaid)	-	-0.31	-0.9	-1.73
Issuance of Common Stock	-	-	-	11.04
Repurchase of Common Stock	-	-	-	-2.8
Common Dividends Paid	-1.49	-1.49	-	-0.3
Financing Cash Flow	-1.49	-1.8	-0.9	6.22
Net Cash Flow	7.64	-0.14	7.24	10.96
Free Cash Flow	12.84	3.75	11.04	8.08
Free Cash Flow Growth	242.46%	-66.02%	36.62%	-22.05%
Free Cash Flow Margin	17.81%	4.95%	20.30%	13.25%
Free Cash Flow Per Share	0.42	0.12	0.36	0.27
Cash Income Tax Paid	3.27	3.04	3.26	1.94
Levered Free Cash Flow	5.57	-1.18	6.11	9.31
Unlevered Free Cash Flow	5.7	-1.11	6.21	9.41
Change in Working Capital	-1.04	-8.69	0.67	-2.48

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.