CAF 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 - 2017
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 - 2017
Net Income	36.12	-4.39	63.13	110.14	134.85	107.3	Upgrade
Depreciation & Amortization	3.34	3.34	5.65	6.01	6.16	5.96	Upgrade
Other Amortization	0.01	0.01	4.48	4.77	0.91	4.99	Upgrade
Operating Cash Flow	62.5	62.49	70.88	88.66	106.32	65.64	Upgrade
Operating Cash Flow Growth	44.31%	-11.84%	-20.05%	-16.61%	61.97%	103.77%	Upgrade
Sale of Property, Plant & Equipment	0.08	-	-	-	13.07	6.5	Upgrade
Investment in Securities	-81.7	-81.46	32.77	48.02	-69.66	-1.51	Upgrade
Other Investing Activities	31.7	28.77	23.51	24.64	23.12	25.08	Upgrade
Investing Cash Flow	-69	-69.33	52.85	66.05	-54.62	9.35	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-1.58	Upgrade
Common Dividends Paid	-1.09	-1.09	-73.94	-197.66	-28.34	-103.82	Upgrade
Financing Cash Flow	-2.4	-3.29	-191.63	-201.28	-33.87	-96.91	Upgrade
Foreign Exchange Rate Adjustments	0.23	0.22	3.77	-0.15	-0.27	0.08	Upgrade
Net Cash Flow	-8.68	-9.92	-64.13	-46.71	17.56	-21.84	Upgrade
Free Cash Flow	61.12	61.01	68.91	85.19	90.66	54.35	Upgrade
Free Cash Flow Growth	47.32%	-11.46%	-19.12%	-6.04%	66.83%	131.30%	Upgrade
Free Cash Flow Margin	5.99%	6.04%	7.03%	9.18%	9.86%	6.04%	Upgrade
Free Cash Flow Per Share	0.06	0.06	0.06	0.08	0.08	0.05	Upgrade
Cash Income Tax Paid	0.66	-2.55	-6.26	25.04	30.58	27.24	Upgrade
Levered Free Cash Flow	57.29	79.66	-80.71	70.99	95.7	72.13	Upgrade
Unlevered Free Cash Flow	57.29	79.66	-80.71	70.99	95.7	72.13	Upgrade
Change in Net Working Capital	-49.77	-104.26	129.17	20.86	3.25	6.58	Upgrade

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