Premier Energy 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	42.34	65.87	166.02	22.66
Depreciation & Amortization	20.26	18.45	17.1	13.98
Other Amortization	1.2	0.66	0.42	0.35
Loss (Gain) on Sale of Assets	-	-	-0.06	-0.53
Loss (Gain) on Sale of Investments	-	-	-	-1.18
Asset Writedown	0	-0.19	0.52	0.03
Change in Accounts Receivable	-21.35	4.17	-40.15	-35
Change in Inventory	7.76	13.73	-42.78	4.86
Change in Accounts Payable	3.2	-12.62	-0.05	20.84
Change in Unearned Revenue	4.55	6.41	4.67	0.82
Change in Other Net Operating Assets	0.11	12.44	67.25	-0.8
Other Operating Activities	-13.13	10.38	-69.59	-0
Operating Cash Flow	43.77	118.2	104.59	25.85
Operating Cash Flow Growth	69.32%	13.01%	304.63%	-
Capital Expenditures	-68.18	-56.37	-34.76	-16.78
Sale of Property, Plant & Equipment	11.41	3.16	2.34	1.4
Cash Acquisitions	-63.86	-9.23	-11.63	-0.28
Sale (Purchase) of Intangibles	-1.61	-1.54	-1.36	-0.64
Investment in Securities	-	-0.14	-	-
Other Investing Activities	0.17	0.17	0.65	0.07
Investing Cash Flow	-122.21	-64.12	-47.12	-9.3
Long-Term Debt Issued	-	94.94	227.59	207.84
Long-Term Debt Repaid	-	-89.61	-249.11	-136.57
Net Debt Issued (Repaid)	2.51	5.33	-21.51	71.27
Issuance of Common Stock	90.34	-	-	3.91
Common Dividends Paid	-	-18	-	-
Other Financing Activities	-0.27	-9.47	0.77	-83.69
Financing Cash Flow	92.58	-22.14	-20.74	-8.52
Foreign Exchange Rate Adjustments	0.93	0.67	-0.25	0.15
Net Cash Flow	15.05	32.62	36.48	8.19
Free Cash Flow	-24.41	61.83	69.83	9.07
Free Cash Flow Growth	-	-11.45%	669.79%	-
Free Cash Flow Margin	-2.55%	6.78%	6.37%	2.26%
Free Cash Flow Per Share	-0.24	0.62	0.70	0.10
Cash Interest Paid	11.71	6.92	9.47	2.41
Cash Income Tax Paid	18.17	22.68	40.25	5.29
Levered Free Cash Flow	-	43.42	42.43	-
Unlevered Free Cash Flow	-	50.09	48.37	-
Change in Net Working Capital	-	-19.79	74.35	-

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