Reway 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	17.89	13.94	7.64
Depreciation & Amortization	9.15	3.88	1.41
Other Amortization	0.31	-	-
Provision & Write-off of Bad Debts	-	-	0.31
Other Operating Activities	-12.09	1.3	3.15
Change in Accounts Receivable	-31.37	-23.09	-10.1
Change in Inventory	-12.46	-2.9	0.14
Change in Accounts Payable	20.54	15.45	2.58
Change in Other Net Operating Assets	11.21	2.18	5.9
Operating Cash Flow	3.18	10.77	11.05
Operating Cash Flow Growth	-70.48%	-2.52%	-
Capital Expenditures	-1.31	-5.18	-2.06
Cash Acquisitions	-30.64	-50.23	-
Sale (Purchase) of Intangibles	-1.84	-3.07	-1.09
Investment in Securities	-1.66	-0.56	-0.38
Other Investing Activities	-	0	-
Investing Cash Flow	-35.46	-59.05	-3.53
Short-Term Debt Issued	14.11	4.36	0.31
Long-Term Debt Issued	11.05	39.57	1.04
Total Debt Issued	25.16	43.93	1.35
Net Debt Issued (Repaid)	25.16	43.93	1.35
Issuance of Common Stock	-	20.01	-
Common Dividends Paid	-	-	-3.3
Other Financing Activities	-	-0	-
Financing Cash Flow	25.16	63.94	-1.95
Net Cash Flow	-7.12	15.66	5.57
Free Cash Flow	1.87	5.59	8.99
Free Cash Flow Growth	-66.57%	-37.76%	-
Free Cash Flow Margin	0.85%	4.32%	8.13%
Free Cash Flow Per Share	0.05	0.14	-
Cash Income Tax Paid	10.62	6.82	6.06
Levered Free Cash Flow	14.88	-46.66	-
Unlevered Free Cash Flow	17.7	-46.17	-
Change in Working Capital	-12.08	-8.35	-1.47

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