Technoprobe 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	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	390.64	326.14	213.03	323.1	274.92	272.14	Upgrade
Operating Cash Flow	1,313	1,811	-1,967	-1,342	-401.75	-2,014	Upgrade
Capital Expenditures	-2.24	-1.5	-1.38	-2	-1.19	-3.18	Upgrade
Cash Acquisitions	-1.42	-	-	108.92	-	-26.71	Upgrade
Divestitures	-	-	0.13	-	-0.29	-	Upgrade
Investing Cash Flow	-30.04	-27.47	-20.5	93.36	-15.57	-46.17	Upgrade
Common Dividends Paid	-253.78	-210.48	-209.08	-285.4	-2.25	-144.9	Upgrade
Financing Cash Flow	-1,145	-1,938	1,141	2,203	462.2	1,573	Upgrade
Net Cash Flow	138.7	-155.27	-846.1	954.39	44.88	-487.49	Upgrade
Free Cash Flow	1,311	1,809	-1,968	-1,344	-402.94	-2,018	Upgrade
Free Cash Flow Margin	144.74%	225.43%	-306.36%	-187.27%	-63.78%	-344.50%	Upgrade
Free Cash Flow Per Share	11.51	15.86	-17.18	-11.68	-3.49	-17.44	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.