Seri Industrial 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	2015 - 2019
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	2015 - 2019
Net Income	25.1	-11.97	-4.39	-1.53	-4.08	Upgrade
Depreciation & Amortization	23.87	26.77	21.66	20.63	12.3	Upgrade
Other Amortization	9.92	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-32.3	0.01	-1	0.02	-0.02	Upgrade
Asset Writedown & Restructuring Costs	-0.39	-	-	-	-	Upgrade
Other Operating Activities	-24.83	-3.57	-4.56	-5.43	-12.88	Upgrade
Change in Accounts Receivable	3.21	-5.68	4.74	2.37	-4.66	Upgrade
Change in Inventory	-4.98	1.4	-12.15	-15.38	7.16	Upgrade
Change in Accounts Payable	51.36	-5.94	-1.41	10.13	2.97	Upgrade
Change in Other Net Operating Assets	-30.83	75.41	-9.41	1.37	-	Upgrade
Operating Cash Flow	20.13	76.43	-6.5	12.19	0.8	Upgrade
Operating Cash Flow Growth	-73.66%	-	-	1426.94%	-97.45%	Upgrade
Capital Expenditures	-64.01	-5.14	-8.3	-18.83	-19.31	Upgrade
Sale of Property, Plant & Equipment	-	-	0.5	0.54	0.18	Upgrade
Cash Acquisitions	-46.34	-	-	-	-	Upgrade
Divestitures	-	-	0.08	-	-	Upgrade
Sale (Purchase) of Intangibles	-23.52	-19.38	-9.54	-6.72	-4.34	Upgrade
Investment in Securities	-	-	-	-	0.5	Upgrade
Investing Cash Flow	-25	-25.14	-16.62	-24.6	-22.98	Upgrade
Long-Term Debt Issued	-	0.72	13.42	25.04	39.01	Upgrade
Total Debt Issued	-	0.72	13.42	25.04	39.01	Upgrade
Long-Term Debt Repaid	-24.19	-16.38	-12.02	-9.41	-11.53	Upgrade
Total Debt Repaid	-24.19	-16.38	-12.02	-9.41	-11.53	Upgrade
Net Debt Issued (Repaid)	-24.19	-15.66	1.41	15.62	27.48	Upgrade
Other Financing Activities	11.18	4	27.03	8.47	-1.87	Upgrade
Financing Cash Flow	-13.02	-11.66	28.44	24.09	25.61	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-17.88	39.64	5.32	11.67	3.44	Upgrade
Free Cash Flow	-43.88	71.29	-14.8	-6.64	-18.52	Upgrade
Free Cash Flow Margin	-19.73%	38.59%	-8.12%	-4.01%	-14.24%	Upgrade
Free Cash Flow Per Share	-0.81	1.32	-0.31	-0.14	-0.39	Upgrade
Cash Interest Paid	11.33	9.44	5.67	4.41	4.08	Upgrade
Levered Free Cash Flow	-54.24	-17.13	-19.91	-12.89	-33.3	Upgrade
Unlevered Free Cash Flow	-47	-11.06	-16.04	-10.03	-31.03	Upgrade
Change in Working Capital	18.76	65.19	-18.22	-1.51	5.48	Upgrade

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