Premier Energy Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	98	23	65.87	166.02	22.66
Depreciation & Amortization	31	25	18.45	17.1	13.98
Other Amortization	1	1	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	1	-	-0.19	0.52	0.03
Change in Accounts Receivable	4	-84	4.17	-40.15	-35
Change in Inventory	-49	17	13.73	-42.78	4.86
Change in Accounts Payable	14	-1	-12.62	-0.05	20.84
Change in Unearned Revenue	-8	32	6.41	4.67	0.82
Change in Other Net Operating Assets	3	-4	12.44	67.25	-0.8
Other Operating Activities	3	-16	10.38	-69.59	-0
Operating Cash Flow	102	-7	118.2	104.59	25.85
Operating Cash Flow Growth	-	-	13.01%	304.63%	-
Capital Expenditures	-85	-60	-56.37	-34.76	-16.78
Sale of Property, Plant & Equipment	7	5	3.16	2.34	1.4
Cash Acquisitions	-	-144	-9.23	-11.63	-0.28
Sale (Purchase) of Intangibles	-7	-2	-1.54	-1.36	-0.64
Investment in Securities	5	-7	-0.14	-	-
Other Investing Activities	-	-	0.17	0.65	0.07
Investing Cash Flow	-78	-207	-64.12	-47.12	-9.3
Long-Term Debt Issued	413	196	94.94	227.59	207.84
Long-Term Debt Repaid	-336	-138	-89.61	-249.11	-136.57
Net Debt Issued (Repaid)	77	58	5.33	-21.51	71.27
Issuance of Common Stock	-	90	-	-	3.91
Common Dividends Paid	-15	-	-18	-	-
Other Financing Activities	-5	-2	-9.47	0.77	-83.69
Financing Cash Flow	57	146	-22.14	-20.74	-8.52
Foreign Exchange Rate Adjustments	-	-	0.67	-0.25	0.15
Net Cash Flow	81	-68	32.62	36.48	8.19
Free Cash Flow	17	-67	61.83	69.83	9.07
Free Cash Flow Growth	-	-	-11.45%	669.79%	-
Free Cash Flow Margin	0.99%	-5.52%	6.78%	6.37%	2.26%
Free Cash Flow Per Share	0.14	-0.58	0.62	0.70	0.10
Cash Interest Paid	15	16	6.92	9.47	2.41
Cash Income Tax Paid	15	2	22.68	40.25	5.29
Levered Free Cash Flow	-8.88	-148.75	43.42	42.43	-
Unlevered Free Cash Flow	3.63	-138.12	50.09	48.37	-
Change in Working Capital	-36	-40	24.13	-11.07	-9.28

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