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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	58.07	22.45	65.87	166.02	22.66
Depreciation & Amortization	27.17	25.69	18.45	17.1	13.98
Other Amortization	1.4	1.1	0.66	0.42	0.35
Loss (Gain) on Sale of Assets	-	-	-	-0.06	-0.53
Loss (Gain) on Sale of Investments	-0.25	-0.25	-	-	-1.18
Asset Writedown	0.1	0.11	-0.19	0.52	0.03
Change in Accounts Receivable	-164.64	-83.69	4.17	-40.15	-35
Change in Inventory	12.38	17.09	13.73	-42.78	4.86
Change in Accounts Payable	59.62	-1	-12.62	-0.05	20.84
Change in Unearned Revenue	23.37	31.52	6.41	4.67	0.82
Change in Other Net Operating Assets	4	-3.74	12.44	67.25	-0.8
Other Operating Activities	-14.79	-15.87	10.38	-69.59	-0
Operating Cash Flow	5.65	-6.65	118.2	104.59	25.85
Operating Cash Flow Growth	-94.96%	-	13.01%	304.63%	-
Capital Expenditures	-59.63	-60.12	-56.37	-34.76	-16.78
Sale of Property, Plant & Equipment	2.55	5.02	3.16	2.34	1.4
Cash Acquisitions	-143.87	-143.87	-9.23	-11.63	-0.28
Sale (Purchase) of Intangibles	-2.37	-2.18	-1.54	-1.36	-0.64
Investment in Securities	-6.95	-6.95	-0.14	-	-
Other Investing Activities	0.27	0.12	0.17	0.65	0.07
Investing Cash Flow	-209.32	-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)	51.08	58.08	5.33	-21.51	71.27
Issuance of Common Stock	90.34	90.34	-	-	3.91
Common Dividends Paid	-	-	-18	-	-
Other Financing Activities	-2.89	-2.25	-9.47	0.77	-83.69
Financing Cash Flow	138.53	146.17	-22.14	-20.74	-8.52
Foreign Exchange Rate Adjustments	-0.53	0.2	0.67	-0.25	0.15
Net Cash Flow	-65.66	-67.58	32.62	36.48	8.19
Free Cash Flow	-53.97	-66.77	61.83	69.83	9.07
Free Cash Flow Growth	-	-	-11.45%	669.79%	-
Free Cash Flow Margin	-3.73%	-5.50%	6.78%	6.37%	2.26%
Free Cash Flow Per Share	-0.45	-0.58	0.62	0.70	0.10
Cash Interest Paid	18.28	16.08	6.92	9.47	2.41
Cash Income Tax Paid	0.5	2.04	22.68	40.25	5.29
Levered Free Cash Flow	-	-147.51	43.42	42.43	-
Unlevered Free Cash Flow	-	-136.85	50.09	48.37	-
Change in Working Capital	-65.27	-39.81	24.13	-11.07	-9.28

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.