Svas Biosana 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	5.87	5.12	3.57	3.16	2.51	Upgrade
Depreciation & Amortization	4.82	5.02	4.79	4.53	4.01	Upgrade
Other Amortization	0.43	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.83	0.27	0.32	Upgrade
Other Operating Activities	1.21	0.61	0.58	0.56	1.41	Upgrade
Change in Accounts Receivable	-4.96	-2.08	-3.35	-2.79	8.6	Upgrade
Change in Inventory	-1.31	-2.75	-3.16	-0.45	2.31	Upgrade
Change in Accounts Payable	-2.26	2.67	3.23	-1.71	-6.68	Upgrade
Change in Other Net Operating Assets	1.34	-4.29	-1.61	-1.04	-1.08	Upgrade
Operating Cash Flow	5.14	4.29	4.88	2.53	11.4	Upgrade
Operating Cash Flow Growth	19.75%	-12.10%	92.69%	-77.77%	55.07%	Upgrade
Capital Expenditures	-3.72	-3.77	-2.99	-2.62	-0.95	Upgrade
Sale of Property, Plant & Equipment	0.03	-	-	-	-	Upgrade
Cash Acquisitions	-	-	-4.11	-	-	Upgrade
Sale (Purchase) of Intangibles	-2.42	-2.05	-1.89	-3.3	-0.94	Upgrade
Investment in Securities	3.23	2.68	-4.59	-0.11	-0.69	Upgrade
Investing Cash Flow	-2.88	-3.15	-13.58	-6.02	-2.59	Upgrade
Short-Term Debt Issued	-	12.46	-	1.67	-	Upgrade
Long-Term Debt Issued	15.24	9.6	12.5	15.63	11.91	Upgrade
Total Debt Issued	15.24	22.06	12.5	17.31	11.91	Upgrade
Short-Term Debt Repaid	-4.04	-	-0.3	-	-11.62	Upgrade
Long-Term Debt Repaid	-12.42	-10.14	-11.83	-9.95	-7.31	Upgrade
Total Debt Repaid	-16.45	-10.14	-12.14	-9.95	-18.93	Upgrade
Net Debt Issued (Repaid)	-1.21	11.92	0.36	7.36	-7.03	Upgrade
Issuance of Common Stock	-	-	-	20	-	Upgrade
Repurchase of Common Stock	-0.31	-0.44	-0.48	-	-	Upgrade
Common Dividends Paid	-1.6	-	-	-	-	Upgrade
Financing Cash Flow	-3.12	11.48	-0.12	27.36	-7.03	Upgrade
Net Cash Flow	-0.85	12.62	-8.81	23.87	1.79	Upgrade
Free Cash Flow	1.42	0.52	1.9	-0.08	10.45	Upgrade
Free Cash Flow Growth	174.03%	-72.62%	-	-	364.51%	Upgrade
Free Cash Flow Margin	1.17%	0.43%	1.91%	-0.10%	13.52%	Upgrade
Free Cash Flow Per Share	0.27	-	0.35	-	-	Upgrade
Cash Income Tax Paid	1.07	0.69	0.15	0.13	0.73	Upgrade
Levered Free Cash Flow	-3.23	-3.18	-4.36	-1.43	-	Upgrade
Unlevered Free Cash Flow	-0.5	-0.81	-3.2	-0.26	-	Upgrade
Change in Working Capital	-7.19	-6.46	-4.88	-5.99	3.15	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.