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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	64.05	22.45	65.87	166.02	22.66
Depreciation & Amortization	28.2	25.69	18.45	17.1	13.98
Other Amortization	1.7	1.1	0.66	0.42	0.35
Loss (Gain) on Sale of Assets	-0.21	-	-	-0.06	-0.53
Loss (Gain) on Sale of Investments	-0.25	-0.25	-	-	-1.18
Asset Writedown	0.02	0.11	-0.19	0.52	0.03
Change in Accounts Receivable	-63.19	-83.69	4.17	-40.15	-35
Change in Inventory	10.74	17.09	13.73	-42.78	4.86
Change in Accounts Payable	3.49	-1	-12.62	-0.05	20.84
Change in Unearned Revenue	22.85	31.52	6.41	4.67	0.82
Change in Other Net Operating Assets	3.79	-3.74	12.44	67.25	-0.8
Other Operating Activities	7.38	-15.87	10.38	-69.59	-0
Operating Cash Flow	78.06	-6.65	118.2	104.59	25.85
Operating Cash Flow Growth	78.35%	-	13.01%	304.63%	-
Capital Expenditures	-67.63	-60.12	-56.37	-34.76	-16.78
Sale of Property, Plant & Equipment	-3.85	5.02	3.16	2.34	1.4
Cash Acquisitions	-83.63	-143.87	-9.23	-11.63	-0.28
Sale (Purchase) of Intangibles	-1.76	-2.18	-1.54	-1.36	-0.64
Investment in Securities	-6.95	-6.95	-0.14	-	-
Other Investing Activities	0.29	0.12	0.17	0.65	0.07
Investing Cash Flow	-162.64	-207.3	-64.12	-47.12	-9.3
Long-Term Debt Issued	-	196.02	94.94	227.59	207.84
Long-Term Debt Repaid	-	-137.94	-89.61	-249.11	-136.57
Net Debt Issued (Repaid)	66.91	58.08	5.33	-21.51	71.27
Issuance of Common Stock	0	90.34	-	-	3.91
Common Dividends Paid	-15	-	-18	-	-
Other Financing Activities	-6.06	-2.25	-9.47	0.77	-83.69
Financing Cash Flow	45.85	146.17	-22.14	-20.74	-8.52
Foreign Exchange Rate Adjustments	-0.21	0.2	0.67	-0.25	0.15
Net Cash Flow	-38.95	-67.58	32.62	36.48	8.19
Free Cash Flow	10.43	-66.77	61.83	69.83	9.07
Free Cash Flow Growth	-	-	-11.45%	669.79%	-
Free Cash Flow Margin	0.68%	-5.50%	6.78%	6.37%	2.26%
Free Cash Flow Per Share	0.08	-0.58	0.62	0.70	0.10
Cash Interest Paid	14.11	16.08	6.92	9.47	2.41
Cash Income Tax Paid	2.23	2.04	22.68	40.25	5.29
Levered Free Cash Flow	-21.8	-147.51	43.42	42.43	-
Unlevered Free Cash Flow	-9.72	-136.85	50.09	48.37	-
Change in Working Capital	-22.33	-39.81	24.13	-11.07	-9.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.