Intermonte Partners SIM 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
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
Net Income	5.54	2.52	6.54	7.2	7.75
Depreciation & Amortization, Total	0.98	1.05	1.06	-	-
Change in Other Net Operating Assets	-20.08	36.22	-50.21	-2.59	-19.01
Other Operating Activities	0.1	-0.56	0.01	1.54	15.48
Operating Cash Flow	8.98	28.74	8.25	12.26	-11.19
Capital Expenditures	-	-	-	-	-0.92
Sale (Purchase) of Intangibles	0.06	-0.05	-0.08	0.01	-0.05
Other Investing Activities	-	-0	-	-	-
Investing Cash Flow	0.77	0.77	0.86	0.54	-0.22
Issuance of Common Stock	0.06	8.04	-	-	-
Repurchase of Common Stock	-	-	-	-6.52	-
Common Dividends Paid	-8.54	-17.23	-7.87	-19.25	-6.31
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	-8.48	-9.19	-7.87	-25.77	-6.31
Net Cash Flow	1.27	20.32	1.2	-12.97	-17.72
Free Cash Flow	8.98	28.74	8.25	12.26	-12.11
Free Cash Flow Growth	-68.74%	248.47%	-32.73%	-	-
Free Cash Flow Margin	19.55%	80.44%	21.06%	26.30%	-27.77%
Free Cash Flow Per Share	0.28	1.31	0.28	0.38	-0.34
Cash Interest Paid	3.53	4.91	1.37	2.49	1.52
Cash Income Tax Paid	2.12	1.15	2.65	3.09	2.43

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.