Litho Formas, S.A. (ELI:LIT)

Litho Formas Cash Flow Statement

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	0.02	0.02	0.01	-0.01	-0.07
Depreciation & Amortization	0.1	0.11	0.12	0.12	0.12
Other Operating Activities	-0.11	-0.04	0.13	-0.04	0.09
Operating Cash Flow	0.01	0.1	0.25	0.08	0.14
Operating Cash Flow Growth	-87.85%	-61.46%	224.75%	-43.15%	-95.11%
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Investment in Securities	-	-	-	-	0
Other Investing Activities	-	0	0	0	0
Investing Cash Flow	-	0	0.01	0	0
Long-Term Debt Repaid	-	-	-0.01	-0.03	-0.09
Net Debt Issued (Repaid)	-	-	-0.01	-0.03	-0.09
Repurchase of Common Stock	-	-	-0.29	-0.19	-
Other Financing Activities	-	-	-	-0	-0
Financing Cash Flow	-	-	-0.3	-0.23	-0.09
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0
Net Cash Flow	0.01	0.1	-0.05	-0.15	0.05
Free Cash Flow	0.01	0.1	0.25	0.08	0.14
Free Cash Flow Growth	-87.85%	-61.46%	224.75%	-43.15%	-95.11%
Free Cash Flow Margin	4.76%	39.27%	102.51%	31.88%	54.61%
Free Cash Flow Per Share	0.02	0.20	0.51	0.16	0.28
Cash Interest Paid	-	-	-	0	0
Cash Income Tax Paid	0.02	0.03	0	0	-0.07
Levered Free Cash Flow	0.1	0.11	0.27	0.1	0.16
Unlevered Free Cash Flow	0.1	0.11	0.27	0.1	0.16
Change in Net Working Capital	0.02	0.02	-0.15	0.01	-0.08

Source: S&P Capital IQ. Standard template. Financial Sources.