Cirsa Enterprises 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
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
Net Income	12.63	80.03	56.57	-150.87	-254.64
Depreciation & Amortization	336.82	303.11	288.82	291.65	300.01
Other Amortization	12.52	6.59	8.5	9.82	11.63
Loss (Gain) From Sale of Assets	4.78	4.3	5.02	2.26	1.69
Asset Writedown & Restructuring Costs	10.87	6.22	0.47	4.2	14.83
Other Operating Activities	241.39	141.43	156.56	171.83	42.1
Change in Accounts Receivable	-12.41	-10.07	-9.57	-9.68	11.57
Change in Inventory	1.44	5.73	-1.4	-0.49	1
Change in Accounts Payable	4.04	4.55	7.78	42.94	-39.78
Change in Other Net Operating Assets	-4.72	2.54	0.95	5.85	-4.14
Operating Cash Flow	607.36	544.43	513.7	367.51	84.27
Operating Cash Flow Growth	11.56%	5.98%	39.78%	336.09%	-77.68%
Capital Expenditures	-109.19	-64.23	-73	-59.83	-78.38
Cash Acquisitions	-94.98	-59.12	-65.73	-21.17	-26.91
Sale (Purchase) of Intangibles	-82.29	-102.52	-71.48	-50.48	-46.77
Investment in Securities	-6.83	-1.12	-10.7	-4.01	33.77
Other Investing Activities	7.22	2.82	1.63	1.08	1.19
Investing Cash Flow	-286.06	-224.18	-219.28	-134.41	-117.1
Long-Term Debt Issued	652.5	693.5	416.95	2,374	1,184
Long-Term Debt Repaid	-525.64	-779.39	-627.37	-2,405	-974.4
Net Debt Issued (Repaid)	126.87	-85.89	-210.43	-30.45	209.82
Common Dividends Paid	-253.41	-52.71	-23.75	-5.97	-4.08
Other Financing Activities	-188.42	-145.05	-127.44	-198.91	-42.56
Financing Cash Flow	-314.97	-283.65	-361.62	-235.33	163.18
Foreign Exchange Rate Adjustments	-1.39	1.17	0.38	-0.83	-6.75
Net Cash Flow	4.94	37.77	-66.82	-3.07	123.6
Free Cash Flow	498.17	480.2	440.7	307.68	5.89
Free Cash Flow Growth	3.74%	8.96%	43.23%	5122.00%	-97.81%
Free Cash Flow Margin	23.17%	24.12%	25.91%	30.47%	0.77%
Free Cash Flow Per Share	7.05	6.80	6.24	4.35	0.08
Cash Interest Paid	188.42	142.93	122.48	125.79	122.77
Cash Income Tax Paid	78.91	90.75	35.34	10.15	14.8
Levered Free Cash Flow	345.19	270.1	253.6	73.8	20.9
Unlevered Free Cash Flow	487.14	380.25	341.91	176.72	115.84
Change in Working Capital	-11.66	2.76	-2.25	38.62	-31.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.