BME:AI 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	0.66	-4.23	-7.38	-15.3	-23.46	Upgrade
Depreciation & Amortization	7.51	4.45	4.75	5.16	4.94	Upgrade
Other Amortization	-	1.58	1.23	0.64	1.98	Upgrade
Asset Writedown & Restructuring Costs	-	-1.11	-1.17	-2.99	7.73	Upgrade
Loss (Gain) From Sale of Investments	-	-0.34	2.8	1.45	2.37	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	0.87	Upgrade
Other Operating Activities	-3.21	-2.37	-3.59	1.88	-6.19	Upgrade
Change in Accounts Receivable	-	-2.75	-2.48	-6.81	5.06	Upgrade
Change in Inventory	-	0.21	-1.5	-1.33	1.06	Upgrade
Change in Accounts Payable	-	7.48	0.4	6.52	-11.13	Upgrade
Change in Other Net Operating Assets	-0.02	-0.25	-5.38	-5.99	3.44	Upgrade
Operating Cash Flow	4.95	2.68	-12.32	-16.75	-13.33	Upgrade
Operating Cash Flow Growth	84.39%	-	-	-	-	Upgrade
Capital Expenditures	-2.46	-1.35	-1.61	-1.23	-0.2	Upgrade
Sale of Property, Plant & Equipment	-	0.21	-	-	-	Upgrade
Divestitures	-	0.23	2.98	0.37	2.62	Upgrade
Sale (Purchase) of Intangibles	-	-1.99	-0.08	-	-1.01	Upgrade
Investment in Securities	-0.78	-0.16	-1.13	0.03	-	Upgrade
Other Investing Activities	-1.1	-	-	-	-	Upgrade
Investing Cash Flow	-4.34	-3.05	0.17	-0.83	1.41	Upgrade
Long-Term Debt Issued	5.32	7.31	8.42	79.25	6.58	Upgrade
Short-Term Debt Repaid	-	-	-	-33.48	-	Upgrade
Long-Term Debt Repaid	-3.6	-7.76	-4.74	-30.2	-3.51	Upgrade
Total Debt Repaid	-3.6	-7.76	-4.74	-63.68	-3.51	Upgrade
Net Debt Issued (Repaid)	1.73	-0.45	3.68	15.57	3.07	Upgrade
Issuance of Common Stock	20.08	-	-	14	6.7	Upgrade
Other Financing Activities	-	0.16	-	-	-	Upgrade
Financing Cash Flow	21.81	-0.29	3.68	29.57	9.77	Upgrade
Foreign Exchange Rate Adjustments	0.45	-0.13	-1.38	-0.75	2.56	Upgrade
Net Cash Flow	22.87	-0.78	-9.85	11.24	0.41	Upgrade
Free Cash Flow	2.49	1.33	-13.92	-17.98	-13.53	Upgrade
Free Cash Flow Growth	86.58%	-	-	-	-	Upgrade
Free Cash Flow Margin	2.22%	1.31%	-14.74%	-22.34%	-16.29%	Upgrade
Free Cash Flow Per Share	0.00	0.00	-0.01	-0.01	-0.01	Upgrade
Cash Interest Paid	6.36	5.82	3.83	2.13	3.04	Upgrade
Levered Free Cash Flow	4.36	1.64	1.02	-7.02	-5.06	Upgrade
Unlevered Free Cash Flow	8.63	5.32	3.2	-4.36	-3.16	Upgrade
Change in Working Capital	-0.02	4.7	-8.95	-7.6	-1.56	Upgrade

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