Publity AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	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	2014 - 2018
Net Income	-	-	-	-	58.82	Upgrade
Depreciation & Amortization	-	-	-	-	0.73	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-2.52	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-122.23	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	27.7	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	0.59	Upgrade
Other Operating Activities	-	-	-	-	-1.17	Upgrade
Change in Accounts Receivable	-	-	-	-	22.23	Upgrade
Change in Accounts Payable	-	-	-	-	-1.59	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-36.96	Upgrade
Operating Cash Flow	-	-	-	-	-45.59	Upgrade
Capital Expenditures	-	-	-	-	-0.43	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.01	Upgrade
Cash Acquisitions	-	-	-	-	-28.12	Upgrade
Divestitures	-	-	-	-	50.6	Upgrade
Investing Cash Flow	-	-	-	-	-188.42	Upgrade
Long-Term Debt Issued	-	-	-	-	291.32	Upgrade
Long-Term Debt Repaid	-	-	-	-	-11.29	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	280.03	Upgrade
Common Dividends Paid	-	-	-	-	-6.53	Upgrade
Other Financing Activities	-	-	-	-	-0	Upgrade
Financing Cash Flow	-	-	-	-	273.5	Upgrade
Net Cash Flow	-	-	-	-	39.49	Upgrade
Free Cash Flow	-	-	-	-	-46.02	Upgrade
Free Cash Flow Margin	-	-	-	-	-135.06%	Upgrade
Free Cash Flow Per Share	-	-	-	-	-3.29	Upgrade
Cash Interest Paid	-	-	-	-	10	Upgrade
Cash Income Tax Paid	-	-	-	-	6.17	Upgrade
Levered Free Cash Flow	-	-	-	-	199.63	Upgrade
Unlevered Free Cash Flow	-	-	-	-	201.25	Upgrade
Change in Net Working Capital	-3.62	3.13	23.99	-20.54	-4.73	Upgrade

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