Beghelli Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-8.58	-9.34	-10.2	3.11	-8.94	-1.33
Depreciation & Amortization	8.22	5.58	5.15	5.09	5.22	8.8
Other Amortization	4.21	3.05	3.28	-	-	-
Loss (Gain) From Sale of Assets	3.47	3.47	-	-	-	-
Asset Writedown & Restructuring Costs	0.59	0.59	0.6	0.31	0.38	2.4
Loss (Gain) From Sale of Investments	-	-	-	0.26	0.25	-
Other Operating Activities	-3.09	-1.07	7.19	9.04	9.31	0.08
Change in Accounts Receivable	-4.26	-0.04	-4.43	7.67	-1.89	1.82
Change in Inventory	3.06	14.96	-8.47	-14.23	-1.67	6.38
Change in Accounts Payable	6.73	-2.98	-4.99	4.45	0.48	-12.57
Change in Other Net Operating Assets	0.91	1.11	-0.45	3.7	-0.53	2.78
Operating Cash Flow	11.25	15.34	-12.34	19.4	2.62	0.47
Operating Cash Flow Growth	391.35%	-	-	641.67%	453.07%	-
Capital Expenditures	-1.31	-1.26	-1.97	-3.25	-0.37	-1.21
Sale of Property, Plant & Equipment	14.49	-	0.01	3.19	3.81	2.13
Sale (Purchase) of Intangibles	-4.42	-4.72	-3.47	-3.58	-3.31	-4.27
Investment in Securities	0	0	0	-	-	11.42
Other Investing Activities	-0.09	-0.09	-2.09	-	-	-
Investing Cash Flow	8.67	-6.08	-7.51	-3.64	0.14	8.07
Long-Term Debt Issued	-	4.28	17.86	12.54	11.15	0.53
Total Debt Issued	0.28	4.28	17.86	12.54	11.15	0.53
Short-Term Debt Repaid	-	-	-	-	-	-17.19
Long-Term Debt Repaid	-	-22.38	-15.32	-19.45	-13.53	-
Total Debt Repaid	-28.8	-22.38	-15.32	-19.45	-13.53	-17.19
Net Debt Issued (Repaid)	-28.53	-18.11	2.54	-6.91	-2.38	-16.66
Other Financing Activities	2.87	2.44	1.88	3.55	2.49	2.35
Financing Cash Flow	-25.65	-15.67	4.42	-3.35	0.11	-14.31
Foreign Exchange Rate Adjustments	-0.33	-0.03	0.36	-0.03	-0.19	0
Net Cash Flow	-6.07	-6.43	-15.08	12.38	2.67	-5.77
Free Cash Flow	9.93	14.08	-14.31	16.15	2.25	-0.74
Free Cash Flow Growth	1457.05%	-	-	618.78%	-	-
Free Cash Flow Margin	6.40%	9.00%	-9.70%	10.82%	1.74%	-0.50%
Free Cash Flow Per Share	0.05	0.07	-0.07	0.08	0.01	-0.00
Cash Income Tax Paid	1.33	1.21	0.84	1.49	1.13	1.46
Levered Free Cash Flow	32.54	21.53	-19.89	1	-23.42	9.49
Unlevered Free Cash Flow	34.69	23.67	-18.53	2.18	-21.99	11.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.