CLERHP Estructuras 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	2.99	0.8	1.39	-5	-1.18	Upgrade
Depreciation & Amortization	0.87	0.6	0.76	0.84	0.9	Upgrade
Other Amortization	0.37	0.44	0.27	0.14	0.09	Upgrade
Loss (Gain) From Sale of Assets	0	-0.01	0.06	-	-	Upgrade
Asset Writedown & Restructuring Costs	3.94	-1.98	1.64	1.66	0.55	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.33	-0.06	-	Upgrade
Other Operating Activities	0.7	0.32	-0.37	3	-0.04	Upgrade
Change in Accounts Receivable	-6.83	-7.76	-4.82	-0.63	-2.1	Upgrade
Change in Inventory	-24.32	-8.55	-0.45	-0.57	-1.41	Upgrade
Change in Accounts Payable	19.04	11.87	2.9	0.58	0.87	Upgrade
Change in Other Net Operating Assets	1.06	4.12	-3.44	-0.65	1.09	Upgrade
Operating Cash Flow	-2.19	-0.15	-1.71	-0.68	-1.23	Upgrade
Capital Expenditures	-2.33	-1.87	-2.23	-0.61	-0.07	Upgrade
Sale of Property, Plant & Equipment	-	0.21	1.01	0.1	0.48	Upgrade
Sale (Purchase) of Intangibles	-0.02	-0.19	0.3	-0.82	-3.51	Upgrade
Sale (Purchase) of Real Estate	-	0	-0.13	-	-	Upgrade
Investment in Securities	-1.23	-0.29	-0.09	-0.48	-0.99	Upgrade
Other Investing Activities	-	-0	-	-	-	Upgrade
Investing Cash Flow	-3.58	-2.13	-1.14	-1.81	-4.08	Upgrade
Long-Term Debt Issued	6.93	1.22	0.95	3.53	17.4	Upgrade
Long-Term Debt Repaid	-2.12	-2.61	-0.42	-1.04	-11.45	Upgrade
Net Debt Issued (Repaid)	4.81	-1.38	0.53	2.49	5.95	Upgrade
Issuance of Common Stock	1.03	3.74	2.46	-	-	Upgrade
Other Financing Activities	0.01	-0.64	1.52	-	0.22	Upgrade
Financing Cash Flow	5.84	1.72	4.51	2.49	6.17	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0.43	-0.53	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	0.08	-0.57	1.65	-0.43	0.33	Upgrade
Free Cash Flow	-4.51	-2.03	-3.94	-1.3	-1.3	Upgrade
Free Cash Flow Margin	-24.88%	-12.81%	-27.05%	-18.79%	-11.41%	Upgrade
Free Cash Flow Per Share	-0.31	-0.15	-0.34	-	-0.13	Upgrade
Cash Interest Paid	1.51	0.84	1.14	0.97	0.53	Upgrade
Cash Income Tax Paid	0.07	0.11	0.19	0.12	-	Upgrade
Levered Free Cash Flow	-9.56	-1.24	0.55	1.92	-4.85	Upgrade
Unlevered Free Cash Flow	-8.61	-0.73	1.27	2.52	-4.52	Upgrade
Change in Working Capital	-11.05	-0.32	-5.8	-1.27	-1.54	Upgrade

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