Campine NV Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22.26	13.65	15.81	13.51
Depreciation & Amortization	8.3	7.2	5.76	4.34
Asset Writedown & Restructuring Costs	0.28	0	0	-
Provision & Write-off of Bad Debts	0	0	0.03	-
Other Operating Activities	0.53	-1.91	-4.64	0.56
Change in Accounts Receivable	-5.08	4.54	-11.97	-5.3
Change in Inventory	-8.68	-0.85	-1.68	-19.39
Change in Accounts Payable	11.96	-2.08	-1.51	12.92
Operating Cash Flow	29.57	20.55	1.8	6.63
Operating Cash Flow Growth	43.92%	1038.97%	-72.81%	98.09%
Capital Expenditures	-12.2	-6.67	-6.73	-8.36
Cash Acquisitions	-	-	-2.54	-
Sale (Purchase) of Intangibles	-0.31	-0.69	-0.59	-0.01
Other Investing Activities	-13.25	-	-	0.88
Investing Cash Flow	-25.75	-7.36	-9.86	-7.5
Short-Term Debt Issued	-	-	11.12	5.08
Long-Term Debt Issued	13.95	0.31	7.5	-
Total Debt Issued	13.95	0.31	18.62	5.08
Short-Term Debt Repaid	-12.13	-5.89	-	-
Long-Term Debt Repaid	-1.66	-3	-3.46	-3.19
Total Debt Repaid	-13.8	-8.89	-3.46	-3.19
Net Debt Issued (Repaid)	0.16	-8.58	15.16	1.9
Common Dividends Paid	-4.59	-3.84	-4.29	-1.07
Other Financing Activities	-	0.06	-0.06	-
Financing Cash Flow	-4.43	-12.36	10.81	0.83
Net Cash Flow	-0.61	0.83	2.76	-0.04
Free Cash Flow	17.38	13.88	-4.93	-1.73
Free Cash Flow Growth	25.20%	-	-	-
Free Cash Flow Margin	4.75%	4.31%	-1.55%	-0.76%
Free Cash Flow Per Share	11.58	9.25	-3.28	-1.15
Cash Income Tax Paid	7.29	6	2.7	4.45
Levered Free Cash Flow	10.9	10.31	-14.36	-3.45
Unlevered Free Cash Flow	12	11.13	-13.9	-3.24
Change in Working Capital	-1.8	1.61	-15.16	-11.77

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