Pasquarelli Auto Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3.35	4.24	5.5	3.94
Depreciation & Amortization	2.11	2	1.55	1.44
Other Operating Activities	-0.16	0.24	0.58	1.04
Change in Accounts Receivable	-6.74	-3.57	-2.2	0.52
Change in Inventory	-40.69	-34.59	-12.26	5.34
Change in Accounts Payable	47.34	29.32	8.11	-6.14
Change in Other Net Operating Assets	-14.73	-6.3	-1.53	2.41
Operating Cash Flow	-9.57	-8.66	-0.24	8.55
Capital Expenditures	-3.07	-1.52	-3.01	-1.7
Sale of Property, Plant & Equipment	-	-	-	0.01
Sale (Purchase) of Intangibles	-1.61	-3.3	-2.95	-0.57
Investment in Securities	-0.19	-0.17	0.11	-0.27
Investing Cash Flow	-4.86	-5	-5.85	-2.53
Short-Term Debt Issued	-	9.99	2.1	-
Long-Term Debt Issued	-	1.1	3.7	1.59
Total Debt Issued	15.09	11.09	5.8	1.59
Short-Term Debt Repaid	-	-	-	-3.25
Long-Term Debt Repaid	-	-1.42	-1.41	-1.6
Total Debt Repaid	-1.82	-1.42	-1.41	-4.84
Net Debt Issued (Repaid)	13.27	9.68	4.39	-3.25
Issuance of Common Stock	-	5.2	-	-
Financing Cash Flow	13.27	14.88	4.39	-3.25
Net Cash Flow	-1.16	1.23	-1.71	2.77
Free Cash Flow	-12.63	-10.17	-3.25	6.85
Free Cash Flow Margin	-4.11%	-4.10%	-1.59%	3.57%
Free Cash Flow Per Share	-0.51	-0.41	-3.08	-
Cash Income Tax Paid	2.06	2.02	2.01	0.68
Levered Free Cash Flow	-15.72	-14.58	-6.84	-
Unlevered Free Cash Flow	-14.5	-13.72	-6.57	-
Change in Net Working Capital	16.14	15.59	7.25	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.