Equita Group 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	2016 - 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	2016 - 2019
Net Income	-	16.06	15.25	21.51	12.25	Upgrade
Depreciation & Amortization, Total	-	1.98	1.67	1.66	1.66	Upgrade
Change in Other Net Operating Assets	-	-44.07	13.76	10.88	-12.5	Upgrade
Other Operating Activities	-	6.5	10.59	9.94	5.34	Upgrade
Operating Cash Flow	-	29.84	-20.04	37.46	27.62	Upgrade
Capital Expenditures	-	-3.54	-0.25	-0.27	-0.19	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.04	-0.07	-12.8	Upgrade
Investment in Securities	-	-0.6	-	-	-	Upgrade
Investing Cash Flow	-	-4.14	-0.29	-0.34	-12.99	Upgrade
Issuance of Common Stock	-	3.77	3.94	0.79	1.29	Upgrade
Repurchase of Common Stock	-	-2.42	-	-	-	Upgrade
Common Dividends Paid	-	-17	-16.37	-9.23	-8.64	Upgrade
Other Financing Activities	-	3.21	-	-	-0	Upgrade
Financing Cash Flow	-	-12.44	-12.43	-8.44	-7.34	Upgrade
Net Cash Flow	-	13.26	-32.76	28.69	7.29	Upgrade
Free Cash Flow	-	26.3	-20.29	37.2	27.43	Upgrade
Free Cash Flow Growth	-	-	-	35.62%	26.37%	Upgrade
Free Cash Flow Margin	-	27.70%	-21.72%	38.37%	36.93%	Upgrade
Free Cash Flow Per Share	-	0.55	-0.43	0.88	0.45	Upgrade
Cash Interest Paid	-	10.22	3.66	2.74	1.86	Upgrade
Cash Income Tax Paid	-	0.76	0.46	-1.24	0.58	Upgrade

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