Glintt Global Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	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
Net Income	4.58	4.03	3.22	1.6	1.26	1.22
Depreciation & Amortization	3.16	3.27	3.08	3.72	3.44	2.73
Other Amortization	4.4	4.4	4.96	2.85	3.38	4.64
Other Operating Activities	3.41	4.88	0.52	-2.18	-2.64	-1.24
Operating Cash Flow	15.55	16.58	11.77	6	5.44	7.35
Operating Cash Flow Growth	-4.18%	40.80%	96.40%	10.16%	-25.94%	53.19%
Capital Expenditures	-0.14	-0.14	-0.16	-0.03	-0.47	-0.08
Sale of Property, Plant & Equipment	0.01	0.01	0.01	0	-	-
Cash Acquisitions	-	-	-	-7.5	-32.5	-
Divestitures	-	-	-	7.5	32.5	-
Sale (Purchase) of Intangibles	-1.92	-2.21	-1.33	-0.75	-1.31	-0.68
Investment in Securities	0.03	0.03	-1.25	-4.76	-2.22	-1.97
Other Investing Activities	0.24	0.16	0.14	0.71	0.6	0.15
Investing Cash Flow	-1.77	-2.15	-2.59	-4.82	-3.41	-2.58
Long-Term Debt Issued	-	32.58	69.79	113.56	179.73	123.79
Long-Term Debt Repaid	-	-41.12	-80.16	-120.6	-176.42	-126.71
Net Debt Issued (Repaid)	-2.2	-8.54	-10.37	-7.05	3.31	-2.92
Issuance of Common Stock	-	-	-	3	6	-
Repurchase of Common Stock	-	-	-0	-	-	-
Common Dividends Paid	-1.94	-1.94	-0.32	-	-	-
Other Financing Activities	-3.04	-2.69	-1.79	-2.22	-1.66	-1.8
Financing Cash Flow	-7.17	-13.16	-12.49	-6.27	7.65	-4.72
Foreign Exchange Rate Adjustments	-	-	-0.01	-0.01	-0.29	-0.17
Miscellaneous Cash Flow Adjustments	-0.15	-0.15	-0	0.09	0.37	0.15
Net Cash Flow	6.46	1.12	-3.3	-5.02	9.77	0.03
Free Cash Flow	15.41	16.44	11.62	5.97	4.97	7.27
Free Cash Flow Growth	-3.86%	41.47%	94.67%	20.14%	-31.63%	55.83%
Free Cash Flow Margin	12.87%	13.68%	10.32%	5.82%	5.42%	7.87%
Free Cash Flow Per Share	0.18	0.19	0.13	0.07	0.06	0.08
Cash Interest Paid	2.99	2.76	2.1	2.08	1.45	1.67
Cash Income Tax Paid	3.25	3.25	1.92	0.63	0.93	2.61
Levered Free Cash Flow	10.05	10.28	9.03	12.63	4.81	12.47
Unlevered Free Cash Flow	11.64	11.82	9.81	13.73	5.97	13.56

Updated May 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.