Axon Partners Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	4.4	3.34	1.64	1.62
Depreciation & Amortization	-0.15	0.07	0.08	0.07
Other Amortization	0.62	0.39	0.34	0.23
Loss (Gain) From Sale of Investments	-0.96	0.03	-	-
Provision & Write-off of Bad Debts	0.05	0.04	0.43	0.08
Other Operating Activities	-1.34	-0.65	0.64	-1.06
Change in Accounts Receivable	-1.3	-1.3	1.16	-1.2
Change in Inventory	-	-	-	0.02
Change in Accounts Payable	1.78	1.03	0.91	0.36
Change in Other Net Operating Assets	-0.29	-0.38	-0.03	0.03
Operating Cash Flow	2.69	2.57	5.17	0.15
Operating Cash Flow Growth	1640.28%	-50.29%	3249.08%	-
Capital Expenditures	-0.03	-0.02	-0.02	-0.02
Cash Acquisitions	-0.02	-0.08	-1.5	-0.01
Divestitures	-	-	-	0
Sale (Purchase) of Intangibles	-0.18	-0.25	-0.57	-0.38
Investment in Securities	-0.15	-0.66	-	-
Other Investing Activities	-	-	-0.21	0.51
Investing Cash Flow	-0.41	-1.02	-2.31	0.11
Long-Term Debt Issued	-	1.19	-	-
Long-Term Debt Repaid	-	-1.46	-0.14	-0.28
Net Debt Issued (Repaid)	-0.01	-0.27	-0.14	-0.28
Issuance of Common Stock	-	3.23	-	-
Common Dividends Paid	-3	-1.7	-3.48	-3.32
Other Financing Activities	-	-	-	2.97
Financing Cash Flow	-3.01	1.26	-3.62	-0.63
Foreign Exchange Rate Adjustments	0.1	0.05	-0.14	0.02
Net Cash Flow	-0.64	2.87	-0.89	-0.35
Free Cash Flow	2.65	2.55	5.15	0.14
Free Cash Flow Growth	1830.67%	-50.50%	3648.22%	-
Free Cash Flow Margin	17.97%	18.52%	52.04%	1.45%
Free Cash Flow Per Share	0.56	0.54	1.09	-
Cash Interest Paid	0.06	0.06	0.06	0.08
Cash Income Tax Paid	1.59	0.76	-0.55	0.8
Levered Free Cash Flow	-	1.4	2.9	-
Unlevered Free Cash Flow	-	1.43	2.94	-
Change in Net Working Capital	-	0.96	-1.99	-

Updated Sep 15, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.