Spadel 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	41.03	28.23	12.79	26.65
Depreciation & Amortization	21.89	20.39	19.56	18.67
Other Amortization	0.34	1.51	1.66	1.22
Loss (Gain) From Sale of Assets	-0.93	-0.15	-0.41	-0.44
Asset Writedown & Restructuring Costs	0.92	1.04	0.09	0.42
Loss (Gain) on Equity Investments	-	-	0.58	-
Other Operating Activities	-4.02	1.41	1.35	0.72
Change in Accounts Receivable	5.93	1.31	-1.08	-0.87
Change in Inventory	-1.85	-1.87	-3.58	-1.59
Change in Accounts Payable	5.21	9.93	5.26	1.63
Operating Cash Flow	68.53	61.81	36.22	46.39
Operating Cash Flow Growth	10.87%	70.66%	-21.93%	-5.13%
Capital Expenditures	-22.81	-20.12	-15.79	-15.82
Sale of Property, Plant & Equipment	0.39	0.42	0.43	0.51
Sale (Purchase) of Intangibles	-0.68	-1.5	-0.38	-2.09
Investment in Securities	-0.6	-1.25	-1.93	-0.9
Other Investing Activities	-	-	-	0
Investing Cash Flow	-23.7	-22.46	-17.67	-18.3
Long-Term Debt Repaid	-2.18	-2.31	-12.23	-15.65
Net Debt Issued (Repaid)	-2.18	-2.31	-12.23	-15.65
Common Dividends Paid	-9.13	-6.24	-8.3	-8.3
Other Financing Activities	2.28	0.34	-2.98	-0.47
Financing Cash Flow	-9.04	-8.21	-23.51	-24.41
Miscellaneous Cash Flow Adjustments	0	-0	-	-0
Net Cash Flow	35.79	31.15	-4.96	3.68
Free Cash Flow	45.72	41.69	20.43	30.57
Free Cash Flow Growth	9.66%	104.07%	-33.16%	1.55%
Free Cash Flow Margin	12.05%	12.05%	6.37%	10.83%
Free Cash Flow Per Share	11.02	10.05	4.92	7.37
Cash Interest Paid	0.73	0.85	3.19	0.79
Cash Income Tax Paid	12.45	5.81	5.24	8.59
Levered Free Cash Flow	33.84	30.08	17.32	23.13
Unlevered Free Cash Flow	34.01	30.25	17.38	23.25
Change in Working Capital	9.29	9.37	0.61	-0.84

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