LDA 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 - 2014
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 - 2014
Net Income	18.22	-20.84	-23.48	18.46	-163.52	-4.49	Upgrade
Depreciation & Amortization	1.48	3.18	6.6	-5.37	6.08	0.39	Upgrade
Operating Cash Flow	54.55	32.24	211.27	138.97	-78.46	-28.04	Upgrade
Operating Cash Flow Growth	-40.75%	-84.74%	52.02%	-	-	-	Upgrade
Cash Acquisitions	-0.64	-0.64	-0.39	-1.2	-	-	Upgrade
Investing Cash Flow	6.78	-28.74	-8.02	-3.85	-10.66	7.76	Upgrade
Long-Term Debt Issued	-	568.23	159.87	321.71	383.23	114.88	Upgrade
Common Dividends Paid	-104.58	-100.02	-229.88	-120.48	-	-	Upgrade
Net Cash Flow	-32.97	-5.72	-97.54	-34.49	194.34	-7.25	Upgrade
Free Cash Flow	54.55	32.24	211.27	138.97	-78.46	-28.04	Upgrade
Free Cash Flow Growth	-40.75%	-84.74%	52.02%	-	-	-	Upgrade
Free Cash Flow Margin	8.40%	5.55%	40.96%	27.14%	-56.10%	-17.38%	Upgrade
Free Cash Flow Per Share	0.36	0.21	1.40	0.92	-0.52	-0.19	Upgrade
Cash Interest Paid	24.34	22.94	11.49	14.37	7.45	7.96	Upgrade
Cash Income Tax Paid	-	2.97	4.92	-	-	3.1	Upgrade
Levered Free Cash Flow	75.08	63.02	52.24	150.19	24.6	-37.46	Upgrade
Unlevered Free Cash Flow	89.74	77.38	59.26	159.81	31.26	-33.22	Upgrade
Change in Net Working Capital	-30.14	-33.46	-30.3	-129.22	-37.79	27.65	Upgrade

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