Biocartis Group NV 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	18.38	-65.38	-71.47	-62.93	-64.07	Upgrade
Depreciation & Amortization	9.99	10.4	9.78	9.66	9.61	Upgrade
Other Amortization	0.06	0.09	0.07	0.09	0.11	Upgrade
Asset Writedown & Restructuring Costs	2.93	1.18	1.36	1.7	0.48	Upgrade
Loss (Gain) on Equity Investments	0.7	0.88	0.66	0.53	0.63	Upgrade
Stock-Based Compensation	0.86	0.64	0.76	1.43	1.23	Upgrade
Other Operating Activities	-73.19	11.2	2.78	6.93	2.26	Upgrade
Change in Accounts Receivable	3.25	1.58	-5.92	1.45	-1.18	Upgrade
Change in Inventory	-1.95	-5.3	-2.74	-4.04	-3.86	Upgrade
Change in Accounts Payable	-7.81	0.65	-1.49	6.33	1.51	Upgrade
Change in Unearned Revenue	-1.05	-0.79	0.49	-0.42	-0.96	Upgrade
Operating Cash Flow	-47.84	-44.86	-65.72	-39.27	-54.25	Upgrade
Capital Expenditures	-	-1.57	-3.69	-3.01	-2.12	Upgrade
Sale of Property, Plant & Equipment	0.18	-	-	-	-	Upgrade
Divestitures	-7.84	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.11	-0.37	-0.07	-0.02	-0.39	Upgrade
Investment in Securities	2.5	-3.5	-	-1	-2.99	Upgrade
Other Investing Activities	0.46	0.01	0.01	0.01	0.01	Upgrade
Investing Cash Flow	-4.82	-5.43	-3.75	-4.01	-5.5	Upgrade
Long-Term Debt Issued	90.06	25.78	6	-	145.44	Upgrade
Long-Term Debt Repaid	-62.72	-26.3	-7.09	-7.17	-23.74	Upgrade
Net Debt Issued (Repaid)	27.34	-0.52	-1.09	-7.17	121.7	Upgrade
Issuance of Common Stock	-	23.06	-	-	55.67	Upgrade
Other Financing Activities	-0.05	-0.07	-0.12	-4.36	-2.35	Upgrade
Financing Cash Flow	27.29	22.46	-1.2	-11.52	175.02	Upgrade
Foreign Exchange Rate Adjustments	-0.1	0.43	0.52	-0.26	-0.09	Upgrade
Net Cash Flow	-25.48	-27.4	-70.15	-55.06	115.19	Upgrade
Free Cash Flow	-47.84	-46.42	-69.4	-42.27	-56.38	Upgrade
Free Cash Flow Margin	-100.32%	-80.08%	-126.42%	-76.09%	-149.41%	Upgrade
Free Cash Flow Per Share	-0.51	-0.77	-1.21	-0.75	-1.00	Upgrade
Cash Interest Paid	8.23	6.03	6.43	7.17	5.29	Upgrade
Cash Income Tax Paid	-	0	0	0	0.18	Upgrade
Levered Free Cash Flow	-4.15	-29.27	-41.48	-20.83	-37.53	Upgrade
Unlevered Free Cash Flow	6.86	-22.28	-35.66	-14.46	-33.09	Upgrade
Change in Working Capital	-7.56	-3.86	-9.65	3.33	-4.49	Upgrade

Updated Sep 26, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.