First Capital 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	-0.66	2.65	-8.91	26.21	7.94	Upgrade
Depreciation & Amortization	0.18	0.12	0.1	0.09	0.09	Upgrade
Other Amortization	0.01	-	-	0	0	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.05	-	-	Upgrade
Loss (Gain) From Sale of Investments	-1.12	-5.8	9.44	-29.75	-9.46	Upgrade
Other Operating Activities	1.58	1.69	-0.74	2.33	2.04	Upgrade
Change in Other Net Operating Assets	-6.25	-3.93	-1.69	4.85	3.3	Upgrade
Operating Cash Flow	-9.64	15.06	-10.95	-7.26	1.53	Upgrade
Operating Cash Flow Growth	-	-	-	-	-93.59%	Upgrade
Capital Expenditures	-1.01	-0.27	-0.01	-0.01	-0	Upgrade
Sale (Purchase) of Intangibles	-1.19	-0.19	-0.01	-	-0.02	Upgrade
Investment in Securities	-1.27	-0.08	-1.28	-2.27	-8.79	Upgrade
Investing Cash Flow	-3.47	-0.55	-1.29	-2.28	-8.81	Upgrade
Issuance of Common Stock	0.12	1.88	1.48	6.2	0.43	Upgrade
Repurchase of Common Stock	-	-	-	-2.29	-	Upgrade
Common Dividends Paid	-0.33	-3.25	-	-	-1.02	Upgrade
Other Financing Activities	0.24	-1.33	1.23	0.71	1.06	Upgrade
Financing Cash Flow	0.03	-2.7	2.71	4.61	0.47	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-13.08	11.81	-9.54	-4.93	-6.81	Upgrade
Free Cash Flow	-10.65	14.79	-10.95	-7.27	1.53	Upgrade
Free Cash Flow Growth	-	-	-	-	-93.49%	Upgrade
Free Cash Flow Margin	-286.62%	186.44%	-	-22.42%	13.22%	Upgrade
Free Cash Flow Per Share	-3.58	4.97	-3.79	-2.58	0.57	Upgrade
Levered Free Cash Flow	-3.15	0.99	-7.15	18.83	29.97	Upgrade
Unlevered Free Cash Flow	-2.24	2.03	-5.62	20.22	30.71	Upgrade
Change in Net Working Capital	0.48	1.18	0.95	-2.19	-24.81	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.