Portobello 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	-145.77	-40.99	10.35	-	5.95
Depreciation & Amortization	3.34	3.19	2.84	-	1.38
Other Amortization	0	-	-	-	0.56
Asset Writedown & Restructuring Costs	23.36	0.17	0.44	-	-
Other Operating Activities	29.27	-2.49	2.28	-	1.6
Change in Accounts Receivable	0.99	4.81	-1.92	-	4.03
Change in Inventory	47.88	5.3	-12.34	-	-7.08
Change in Accounts Payable	15.37	23.12	-4.12	-	-7.65
Change in Other Net Operating Assets	13.16	-3.12	-14.07	-	-4.11
Operating Cash Flow	-12.42	-10	-16.55	-	-5.3
Capital Expenditures	-	-0.57	-1.93	-	-0.41
Sale of Property, Plant & Equipment	0.1	-	-	-	-
Sale (Purchase) of Intangibles	-0.63	-4.56	-3.19	-	-2.39
Investment in Securities	-13.06	0.19	-3.55	-	-0.65
Investing Cash Flow	-13.58	-4.95	-8.67	-	-3.45
Short-Term Debt Issued	5.06	1.55	0.58	-	0.96
Long-Term Debt Issued	-	7.9	29.5	-	10.26
Total Debt Issued	5.06	9.45	30.08	-	11.22
Long-Term Debt Repaid	-	-3.93	-4.32	-	-1
Total Debt Repaid	-	-3.93	-4.32	-	-1
Net Debt Issued (Repaid)	5.06	5.52	25.76	-	10.21
Issuance of Common Stock	0.52	5.01	-	-	0.14
Repurchase of Common Stock	-	-0	-0.17	-	-
Other Financing Activities	20.83	2.48	-	-	-
Financing Cash Flow	26.4	13	25.59	-	10.35
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	0.4	-1.95	0.37	-	1.6
Free Cash Flow	-12.42	-10.58	-18.48	-	-5.71
Free Cash Flow Margin	-16.81%	-10.18%	-14.16%	-	-8.92%
Free Cash Flow Per Share	-2.34	-3.02	-5.27	-	-2.03
Cash Income Tax Paid	-3.52	-	0.55	-	0.81
Levered Free Cash Flow	-5.9	1.31	-7.1	-	4.87
Unlevered Free Cash Flow	-0.01	2.96	-6.54	-	5.05
Change in Working Capital	77.39	30.12	-32.45	-	-14.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.