Intred 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	6.89	8.19	8.67	8.62	6.11	Upgrade
Depreciation & Amortization	12.09	9.83	7.65	5.81	5.72	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0	-0.04	-	Upgrade
Asset Writedown & Restructuring Costs	-0	-	0.01	-	-	Upgrade
Other Operating Activities	-3.94	0.12	-0.64	0.88	0.98	Upgrade
Change in Accounts Receivable	2.57	1.95	-6.22	-2.34	-1.7	Upgrade
Change in Inventory	0.47	-0.51	0.76	-1.19	-	Upgrade
Change in Accounts Payable	-2.52	1.38	2.54	9.46	1.99	Upgrade
Change in Other Net Operating Assets	6.14	1.49	10.09	4.88	1.88	Upgrade
Operating Cash Flow	21.69	22.45	22.86	26.09	14.99	Upgrade
Operating Cash Flow Growth	-3.34%	-1.82%	-12.36%	74.04%	65.87%	Upgrade
Capital Expenditures	-25.63	-27.42	-28.31	-15.01	-8.96	Upgrade
Sale of Property, Plant & Equipment	-	0.32	0.38	-	-	Upgrade
Sale (Purchase) of Intangibles	-6.19	-3.52	-11.03	-5.45	-13.24	Upgrade
Investment in Securities	-0	-0	0.13	-0.01	-0.03	Upgrade
Investing Cash Flow	-31.82	-30.62	-38.83	-20.47	-22.23	Upgrade
Long-Term Debt Issued	23	15	21	5	6	Upgrade
Total Debt Issued	23	15	21	5	6	Upgrade
Long-Term Debt Repaid	-8.63	-15.36	-1.8	-1.48	-1.41	Upgrade
Total Debt Repaid	-8.63	-15.36	-1.8	-1.48	-1.41	Upgrade
Net Debt Issued (Repaid)	14.37	-0.36	19.2	3.52	4.59	Upgrade
Repurchase of Common Stock	-0.24	-0.09	-0.02	-	-	Upgrade
Common Dividends Paid	-1.59	-1.11	-0.95	-0.63	-0.48	Upgrade
Financing Cash Flow	12.54	-1.55	18.23	2.89	4.11	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	2.42	-9.73	2.27	8.5	-3.12	Upgrade
Free Cash Flow	-3.94	-4.98	-5.45	11.07	6.03	Upgrade
Free Cash Flow Growth	-	-	-	83.69%	61.65%	Upgrade
Free Cash Flow Margin	-7.12%	-9.94%	-11.95%	27.36%	16.57%	Upgrade
Free Cash Flow Per Share	-0.25	-0.31	-0.34	0.70	0.38	Upgrade
Cash Income Tax Paid	3.05	2.85	4.39	2.46	2.07	Upgrade
Levered Free Cash Flow	-14.66	-13.45	-28.97	4.44	-15.25	Upgrade
Unlevered Free Cash Flow	-13.48	-14.35	-28.83	4.49	-15.2	Upgrade
Change in Working Capital	6.66	4.3	7.17	10.82	2.17	Upgrade

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.