BST:NUC Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1.26	0.9
Depreciation & Amortization	0.39	0.31
Other Amortization	-	0
Loss (Gain) From Sale of Assets	0.01	-
Loss (Gain) From Sale of Investments	-	0.01
Other Operating Activities	-0.24	-0.89
Change in Inventory	-1.13	-1.48
Change in Accounts Payable	1.1	0.1
Change in Other Net Operating Assets	0.01	-0.01
Operating Cash Flow	1.4	-1.06
Capital Expenditures	-0.12	-0.1
Investment in Securities	0.27	0.02
Investing Cash Flow	0.15	-0.08
Long-Term Debt Repaid	-0.27	-0.22
Net Debt Issued (Repaid)	-0.27	-0.22
Common Dividends Paid	-0.7	-0.7
Financing Cash Flow	-0.97	-0.92
Foreign Exchange Rate Adjustments	0.11	-0.07
Net Cash Flow	0.68	-2.13
Free Cash Flow	1.28	-1.16
Free Cash Flow Margin	6.08%	-7.02%
Free Cash Flow Per Share	0.46	-0.41
Cash Interest Paid	0.01	0.01
Cash Income Tax Paid	0.52	1.04
Levered Free Cash Flow	1.19	-1.31
Unlevered Free Cash Flow	1.21	-1.3
Change in Working Capital	-0.02	-1.39

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