Umbrella Global Energy, S.A. (BME:UMB)

Umbrella Global Energy Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-5.95	-5.56	-0.26	1.74	1.94
Depreciation & Amortization	1.22	0.79	0.43	0.23	0.15
Other Amortization	0.04	0.07	0.02	0.01	0.01
Loss (Gain) From Sale of Assets	0.52	-	-	-	-
Asset Writedown & Restructuring Costs	-0.21	1.89	-0.01	-	0.02
Loss (Gain) on Equity Investments	-3.83	-0.58	0.53	-	-
Other Operating Activities	-13.01	-19.51	-15.17	-3.91	0.09
Change in Accounts Receivable	5.27	-0.33	-1.21	-6.61	0.4
Change in Inventory	3.45	2.22	-6.38	-1.71	-1.33
Change in Accounts Payable	-4.14	-2.75	5.65	4.26	0.35
Change in Other Net Operating Assets	-0.66	0.51	-0.29	-0.72	0
Operating Cash Flow	-17.29	-23.24	-16.69	-6.71	1.64
Capital Expenditures	-3.23	-1.47	-1.8	-1.37	-3.48
Sale of Property, Plant & Equipment	0.01	0.15	0.03	-	-
Cash Acquisitions	-0.64	-1.13	-0.48	-0.94	-0.29
Divestitures	1.19	-6.18	0.07	0.46	0.54
Sale (Purchase) of Intangibles	-0.64	-0.38	-0.28	-0.12	-0.03
Investment in Securities	4.66	-5.4	-0.43	-0.16	-0.02
Investing Cash Flow	1.34	-14.41	-2.9	-2.12	-3.28
Long-Term Debt Issued	16.43	27.63	14.97	6.43	8.48
Long-Term Debt Repaid	-2.87	-0.16	-1.8	-1.2	-1.76
Net Debt Issued (Repaid)	13.56	27.46	13.18	5.23	6.72
Issuance of Common Stock	-	4.23	22.22	-	-
Repurchase of Common Stock	-0.28	-0.27	-0.49	-	-
Common Dividends Paid	-	-	-1.64	-	-0.21
Other Financing Activities	-	-	-	-	-0.05
Financing Cash Flow	13.28	31.42	33.27	5.23	6.46
Foreign Exchange Rate Adjustments	0.03	-0.13	0.1	0.01	-0.02
Net Cash Flow	-2.64	-6.37	13.77	-3.6	4.8
Free Cash Flow	-20.52	-24.71	-18.5	-8.09	-1.85
Free Cash Flow Margin	-80.14%	-59.59%	-31.14%	-22.06%	-10.91%
Free Cash Flow Per Share	-0.96	-1.15	-0.86	-	-0.12
Cash Interest Paid	4.25	1.12	1.4	0.43	0.29
Cash Income Tax Paid	-0.09	0.33	0.65	0.22	0.18
Levered Free Cash Flow	-6.06	-2.36	-4.04	-5.35	-3.59
Unlevered Free Cash Flow	-3.28	-0.86	-3.24	-5.07	-3.4

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