Leone Film Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	-6.83	-6.65	-0.78	2.47	5.87	-1.2
Depreciation & Amortization	-12.01	0.84	1.46	0.34	0.4	0.34
Other Amortization	41.21	30.72	63.27	33.1	40.47	26.74
Asset Writedown & Restructuring Costs	0.64	0.64	1.78	0.9	0.88	-
Other Operating Activities	-0	-	0	-	-	-
Change in Accounts Receivable	3.64	19.74	3.07	-3.35	-15.23	6.2
Change in Accounts Payable	-1.62	-5.74	-3.23	-2.64	-3.44	6.72
Change in Income Taxes	27.3	3.16	-5.05	7.48	-8.58	-0.27
Change in Other Net Operating Assets	-12.36	-9.36	-13.59	-6.69	25.43	-9.63
Operating Cash Flow	40.89	34.27	46.35	32.37	46.18	29.11
Operating Cash Flow Growth	-5.37%	-26.06%	43.17%	-29.90%	58.64%	31.88%
Capital Expenditures	-30.35	-19.12	-48.19	-53.63	-41.46	-28.71
Sale of Property, Plant & Equipment	-5.03	2.16	0.17	3.06	1.02	0.03
Investment in Securities	0.06	0.19	0.63	-0.83	-0.16	0.09
Investing Cash Flow	-35.31	-16.77	-47.39	-51.4	-40.6	-28.59
Long-Term Debt Issued	-	42.92	87.08	75.94	41.14	40.53
Long-Term Debt Repaid	-	-65.44	-89.33	-63.04	-42.87	-27.07
Net Debt Issued (Repaid)	-3.01	-22.52	-2.26	12.9	-1.73	13.46
Repurchase of Common Stock	-	-	-	-0.06	-0.19	-
Common Dividends Paid	-	-	-1.27	-1.97	-	-
Other Financing Activities	0.16	-	-0.13	0.11	0.46	-0.44
Financing Cash Flow	-2.85	-22.52	-3.65	10.97	-1.45	13.03
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-	-
Net Cash Flow	2.73	-5.02	-4.69	-8.05	4.13	13.55
Free Cash Flow	10.54	15.14	-1.85	-21.26	4.72	0.4
Free Cash Flow Growth	31.58%	-	-	-	1071.22%	-
Free Cash Flow Margin	25.23%	36.02%	-2.18%	-41.33%	5.79%	0.65%
Free Cash Flow Per Share	0.75	1.07	-0.13	-1.51	0.33	0.03
Levered Free Cash Flow	11.86	15.94	-0.99	-24.28	2.29	1.64
Unlevered Free Cash Flow	14.39	18.82	1.98	-23.05	3.19	2.34
Change in Working Capital	17.88	8.72	-19.38	-4.44	-1.42	3.23

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