Van de Velde 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	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	32.05	33.63	36.82	32.05	14.72
Depreciation & Amortization	7.54	7.08	7.54	8.77	11.51
Other Amortization	2.85	3.68	3.1	4.47	3.67
Loss (Gain) From Sale of Assets	-0.06	-0.39	-0.04	0.14	0.11
Asset Writedown & Restructuring Costs	-	-	-0.5	-	-
Loss (Gain) on Equity Investments	-0.23	2.33	0.7	0.44	1.34
Other Operating Activities	-2.63	3.7	-1.76	3.6	-3.85
Change in Accounts Receivable	-1.77	0.09	-0.98	-2.4	4.65
Change in Inventory	6.39	6.81	-13.93	-3.76	-1.79
Change in Accounts Payable	-0.25	-0.98	0.03	3.03	-1.5
Change in Other Net Operating Assets	2.03	-1.69	-1	4.29	1.47
Operating Cash Flow	45.93	54.26	29.97	50.62	30.32
Operating Cash Flow Growth	-15.36%	81.04%	-40.79%	66.98%	-41.48%
Capital Expenditures	-3.39	-9.56	-8.08	-4.7	-2.54
Sale of Property, Plant & Equipment	0.05	0.04	0.05	0.11	0.19
Sale (Purchase) of Intangibles	-3.05	-3.57	-	-	-
Investment in Securities	0.04	-	-	-1.17	-
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	-6.35	-13.08	-8.02	-5.75	-2.35
Long-Term Debt Repaid	-4.09	-5	-4.46	-4.8	-4.72
Total Debt Repaid	-4.09	-5	-4.46	-4.8	-4.72
Net Debt Issued (Repaid)	-4.09	-5	-4.46	-4.8	-4.72
Issuance of Common Stock	0.18	-	-	-	-
Repurchase of Common Stock	-6.61	-5.86	-4.91	-2.82	-1.51
Common Dividends Paid	-30.75	-29.31	-26.65	-13.32	-13.29
Other Financing Activities	-	-0	-	-	-
Financing Cash Flow	-41.26	-40.16	-36.01	-20.95	-19.52
Foreign Exchange Rate Adjustments	0	0.05	0.04	-0.15	-0.11
Miscellaneous Cash Flow Adjustments	0	-	-0	0	-
Net Cash Flow	-1.69	1.07	-14.02	23.77	8.35
Free Cash Flow	42.53	44.7	21.9	45.93	27.78
Free Cash Flow Growth	-4.85%	104.15%	-52.32%	65.35%	-40.09%
Free Cash Flow Margin	20.60%	21.16%	10.34%	23.52%	18.23%
Free Cash Flow Per Share	3.34	3.46	1.67	3.49	2.09
Cash Interest Paid	-	-	0.81	0.95	1
Cash Income Tax Paid	9.94	7.05	13.68	5.63	4.8
Levered Free Cash Flow	31.3	33.03	15.9	38.1	25.25
Unlevered Free Cash Flow	31.61	33.31	16.17	38.45	25.72
Change in Working Capital	6.41	4.24	-15.88	1.16	2.82

Updated Mar 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.