Ecoener 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
Period Ending	Dec '23 Dec 31, 2023	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
Net Income	-32.6	-32.6	10.48	26.13	13.09	15.39	Upgrade
Operating Cash Flow	-8.87	-8.87	-0.02	0.14	-7.49	0.97	Upgrade
Investing Cash Flow	-22.35	-22.35	-44.04	-35.65	-38.87	-160.2	Upgrade
Short-Term Debt Issued	-	-	0.24	-	-	-	Upgrade
Long-Term Debt Issued	6.72	6.72	15.77	-	31.79	103.2	Upgrade
Total Debt Issued	6.72	6.72	16.01	-	31.79	103.2	Upgrade
Long-Term Debt Repaid	-15.66	-15.66	-0.38	-	-	-30	Upgrade
Total Debt Repaid	-15.66	-15.66	-0.38	-	-	-30	Upgrade
Net Debt Issued (Repaid)	-8.94	-8.94	15.63	-	31.79	73.2	Upgrade
Issuance of Common Stock	-	-	-	-	0.91	183.91	Upgrade
Repurchase of Common Stock	-4.34	-4.34	-8.91	-3.08	-9.57	-1.49	Upgrade
Net Cash Flow	-44.49	-44.49	-37.32	-40.2	-24.88	96	Upgrade
Free Cash Flow	-8.87	-8.87	-0.02	0.14	-7.49	0.97	Upgrade
Free Cash Flow Margin	-88.02%	-88.02%	-0.24%	2.30%	-122.07%	16.86%	Upgrade
Free Cash Flow Per Share	-0.34	-0.34	-0.00	0.00	-0.27	0.07	Upgrade
Cash Interest Paid	2.89	2.89	2.01	1.61	1.66	0.4	Upgrade
Levered Free Cash Flow	-22.35	-22.35	-20.51	2.29	-4.65	-2.39	Upgrade
Unlevered Free Cash Flow	-19.79	-19.79	-19.59	3.03	-4	-1.93	Upgrade
Change in Net Working Capital	18.05	18.05	18.9	-3.99	3.19	-1.57	Upgrade

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