DEA 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 2019	FY 2018	FY 2017	FY 2016	2015 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	2015 - 2014
Net Income	1.78	1.78	-	-	-	-	Upgrade
Change in Accounts Receivable	-2.97	-2.97	-	-	-	-	Upgrade
Change in Inventory	-0.76	-0.76	-	-	-	-	Upgrade
Change in Accounts Payable	1.48	1.48	-	-	-	-	Upgrade
Change in Other Net Operating Assets	2.92	2.92	-	-	-	-	Upgrade
Other Operating Activities	0.78	0.78	-	-	-	-	Upgrade
Operating Cash Flow	6.41	6.41	-	-	-	-	Upgrade
Capital Expenditures	-3.84	-3.84	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-1.53	-1.53	-	-	-	-	Upgrade
Investing Cash Flow	-5.37	-5.37	-	-	-	-	Upgrade
Short-Term Debt Issued	0.02	0.02	-	-	-	-	Upgrade
Long-Term Debt Issued	2.5	2.5	-	-	-	-	Upgrade
Total Debt Issued	2.52	2.52	-	-	-	-	Upgrade
Long-Term Debt Repaid	-2.25	-2.25	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.27	0.27	-	-	-	-	Upgrade
Financing Cash Flow	0.27	0.27	-	-	-	-	Upgrade
Net Cash Flow	1.32	1.32	-	-	-	-	Upgrade
Free Cash Flow	2.57	2.57	-	-	-	-	Upgrade
Free Cash Flow Margin	14.62%	14.62%	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.49	0.49	-	-	-	-	Upgrade
Cash Income Tax Paid	0.08	0.08	-	-	-	-	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.