Spindox 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	0.46	-0.05	0.63	2.66	1.51	Upgrade
Depreciation & Amortization	3.66	3.67	3.69	1.08	1.17	Upgrade
Other Amortization	0.3	-	-	0.26	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.08	-	Upgrade
Other Operating Activities	1.87	2.86	2.65	-0.23	1.27	Upgrade
Change in Accounts Receivable	8.38	-1.35	-9.79	-2.17	-2.63	Upgrade
Change in Accounts Payable	-1.72	-0.2	2.07	1.97	1.43	Upgrade
Change in Other Net Operating Assets	-2.67	-8.07	10.17	6.04	-0.01	Upgrade
Operating Cash Flow	10.28	-3.14	9.41	9.53	2.74	Upgrade
Operating Cash Flow Growth	-	-	-1.24%	247.54%	2.56%	Upgrade
Capital Expenditures	-0.54	-0.85	-0.87	-0.48	-0.16	Upgrade
Sale of Property, Plant & Equipment	-	0.17	-	0.11	-	Upgrade
Sale (Purchase) of Intangibles	-3.17	-2.64	-17.71	-1.06	-2.17	Upgrade
Investment in Securities	-0.71	-0.17	9.81	-10.56	-0.81	Upgrade
Investing Cash Flow	-4.42	-3.49	-8.77	-11.99	-3.14	Upgrade
Short-Term Debt Issued	-	4.41	2.79	1.83	-	Upgrade
Long-Term Debt Issued	6.5	8.5	1.83	6.69	7.73	Upgrade
Total Debt Issued	6.5	12.91	4.62	8.53	7.73	Upgrade
Short-Term Debt Repaid	-3.81	-	-	-	-1.13	Upgrade
Long-Term Debt Repaid	-10.87	-9.74	-	-3.73	-5.3	Upgrade
Total Debt Repaid	-14.68	-9.74	-	-3.73	-6.43	Upgrade
Net Debt Issued (Repaid)	-8.18	3.17	4.62	4.8	1.3	Upgrade
Issuance of Common Stock	2.37	0.35	0.63	7.05	0.8	Upgrade
Repurchase of Common Stock	-	-	-0.66	-0	-	Upgrade
Common Dividends Paid	-	-	-	-0.35	-	Upgrade
Other Financing Activities	-	-	0.1	-	-	Upgrade
Financing Cash Flow	-5.81	3.52	4.7	11.5	2.1	Upgrade
Net Cash Flow	0.05	-3.11	5.34	9.03	1.71	Upgrade
Free Cash Flow	9.74	-3.98	8.54	9.05	2.58	Upgrade
Free Cash Flow Growth	-	-	-5.71%	250.42%	39.67%	Upgrade
Free Cash Flow Margin	9.08%	-4.10%	10.51%	13.22%	4.51%	Upgrade
Free Cash Flow Per Share	1.71	-0.73	-	1.64	-	Upgrade
Cash Income Tax Paid	1.53	1	0.5	1.62	0.39	Upgrade
Levered Free Cash Flow	7.93	-4.91	-13.05	2.45	0.31	Upgrade
Unlevered Free Cash Flow	9.17	-3.81	-12.55	2.72	0.58	Upgrade
Change in Net Working Capital	-6.06	5.77	-0.68	-0.39	0.11	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.