Gimv NV (EBR:GIMB)

Gimv NV Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	203.84	217.13	-59.47	174.29	205.72	-151.57
Depreciation & Amortization	2.29	2.31	2.37	2.19	2.13	2.16
Other Operating Activities	-245.9	-264.4	15.66	-214.76	-242.48	111.49
Operating Cash Flow	-39.78	-44.96	-41.44	-38.29	-34.62	-37.92
Investment in Securities	174.96	221.32	-79.02	-54.13	131.17	-59.15
Other Investing Activities	30.49	32.72	-8.42	1.28	5.78	2.43
Investing Cash Flow	205.45	254.04	-87.44	-52.85	136.95	-56.72
Long-Term Debt Issued	-	-	-	-	99.5	250
Net Debt Issued (Repaid)	-	-	-	-	99.5	250
Issuance of Common Stock	0.82	0.88	0.18	1.78	0.7	-
Repurchase of Common Stock	-1.33	-2.15	-	-1.69	-2.04	-
Common Dividends Paid	-36.85	-45.61	-43.45	-36.38	-35.34	-63.57
Other Financing Activities	-11.1	-12.15	-11.26	-12.22	-15.72	-0.45
Financing Cash Flow	-48.46	-59.03	-54.53	-48.51	47.11	185.98
Miscellaneous Cash Flow Adjustments	3.83	2.36	-	-	-	-
Net Cash Flow	121.04	152.42	-183.41	-139.65	149.44	91.34
Free Cash Flow	-39.78	-44.96	-41.44	-38.29	-34.62	-37.92
Free Cash Flow Margin	-14.41%	-15.40%	-	-15.18%	-10.46%	-25.75%
Free Cash Flow Per Share	-1.42	-1.63	-1.53	-1.45	-1.34	-1.49
Cash Interest Paid	11.12	11.09	11.26	11.64	8.77	0.4
Cash Income Tax Paid	0.46	9.95	4.21	0.7	0.8	1.1
Levered Free Cash Flow	134.5	137.47	-16.72	43.17	247.14	58.85
Unlevered Free Cash Flow	141.11	144.09	-9.88	49.8	252.78	63.23
Change in Net Working Capital	-10.9	-1.92	-10.01	74.84	-80.41	-7.19

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.