Generalfinance 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	Sep '24 Sep 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	17.98	15.07	10.89	9.45	5.33	4.19
Depreciation & Amortization	0.9	0.8	0.74	0.71	0.66	0.61
Other Amortization	0.62	0.44	0.34	0.23	0.2	0.23
Loss (Gain) From Sale of Investments	0.07	0	-0	-0	0	-0
Provision for Credit Losses	2.39	1.26	1.21	0.22	0.71	0.41
Change in Other Net Operating Assets	12.74	-45.09	-21.54	-4.65	-0.26	7.61
Other Operating Activities	14.31	11.91	6.74	4.97	3.84	2.33
Operating Cash Flow	49	-15.61	-1.63	10.93	10.48	15.38
Operating Cash Flow Growth	58.58%	-	-	4.34%	-31.87%	-
Capital Expenditures	-1.93	-0.17	-0.48	-0.55	-0.49	-0.51
Sale of Property, Plant & Equipment	0.02	0.01	0	0	0.01	0.01
Sale (Purchase) of Intangibles	-0.95	-0.87	-0.6	-0.99	-0.46	-0.15
Investment in Securities	-0.09	-0.02	0.01	-	-	-
Other Investing Activities	0	-	0	-	-	-
Investing Cash Flow	-2.95	-1.05	-1.06	-1.54	-0.94	-0.66
Issuance of Common Stock	-	-	17.7	1.99	-	-
Common Dividends Paid	-7.45	-5.43	-4.73	-2.13	-2.09	-1.46
Financing Cash Flow	-7.45	-5.43	12.97	-0.14	-2.09	-1.46
Net Cash Flow	38.6	-22.09	10.27	9.25	7.44	13.25
Free Cash Flow	47.07	-15.78	-2.11	10.38	9.99	14.86
Free Cash Flow Growth	54.36%	-	-	3.98%	-32.80%	-
Free Cash Flow Margin	103.52%	-40.03%	-6.30%	38.72%	55.09%	101.61%
Free Cash Flow Per Share	3.73	-1.25	-0.19	1.06	1.02	-

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