Mare Engineering Group 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	1.8	2.37	3.74	2.11	1.73
Depreciation & Amortization	4.63	4.8	4.45	3.43	3.5
Other Amortization	1.22	-	-	-	-
Loss (Gain) From Sale of Assets	-0.24	-	-1.49	-	-
Loss (Gain) From Sale of Investments	0	0.02	0.01	-	-
Other Operating Activities	-2.68	-5.07	-3.37	1.51	1.48
Change in Accounts Receivable	-4.03	0.32	-4.78	-7.25	-2.36
Change in Inventory	-5.08	-3.25	-0.12	0.02	-0.02
Change in Accounts Payable	3.95	0.63	-0.06	0.05	-0.45
Change in Other Net Operating Assets	3.88	0.89	-2.02	6.22	-0.43
Operating Cash Flow	3.45	0.71	-3.63	6.09	3.45
Operating Cash Flow Growth	383.88%	-	-	76.57%	-
Capital Expenditures	-0.05	-0.09	-0.22	-1.25	-0.16
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Cash Acquisitions	-	-	-0.58	-	-
Divestitures	-	-	0.3	-	-
Sale (Purchase) of Intangibles	-8.29	-3.9	-3.43	-6.31	-6.35
Investment in Securities	-12.79	-0	-0.44	-3.44	-0.16
Investing Cash Flow	-21.13	-4	-4.35	-11	-6.66
Short-Term Debt Issued	0.48	2.1	0.65	4.03	0.02
Long-Term Debt Issued	8	6.56	7.66	4.9	4.03
Total Debt Issued	8.48	8.66	8.31	8.93	4.05
Long-Term Debt Repaid	-9.04	-6.12	-3.48	-1.27	-
Net Debt Issued (Repaid)	-0.56	2.54	4.84	7.66	4.05
Issuance of Common Stock	-	-	-	0.41	-
Repurchase of Common Stock	-0.52	-	-	-	-
Common Dividends Paid	-0.37	-1.3	-	-	-
Other Financing Activities	20.69	-	-	-	-
Financing Cash Flow	19.24	1.24	4.84	8.06	4.05
Net Cash Flow	1.56	-2.04	-3.15	3.16	0.84
Free Cash Flow	3.39	0.62	-3.85	4.84	3.29
Free Cash Flow Growth	447.40%	-	-	46.86%	-
Free Cash Flow Margin	10.31%	2.23%	-13.98%	26.12%	19.66%
Free Cash Flow Per Share	0.18	0.23	-1.44	2.03	-
Cash Income Tax Paid	1.6	1.23	0.43	0.07	0.92
Levered Free Cash Flow	0.41	1.51	-7	-2.21	-
Unlevered Free Cash Flow	1.39	2.28	-6.74	-2.08	-
Change in Net Working Capital	-1.01	1.51	9.91	-0.05	-

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