Farminveste, S.G.P.S. 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	2015 - 2019
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	2015 - 2019
Net Income	11.16	10.31	3.65	1.92	-15.16	Upgrade
Depreciation & Amortization	13.85	14.33	17.17	14.52	15.02	Upgrade
Other Operating Activities	6.9	17.37	-2.34	1.14	12.84	Upgrade
Operating Cash Flow	24.39	42.41	17.83	17.55	12.71	Upgrade
Operating Cash Flow Growth	-42.49%	137.82%	1.63%	38.01%	100.50%	Upgrade
Capital Expenditures	-19.59	-3.06	-3.03	-1.17	-1.58	Upgrade
Sale of Property, Plant & Equipment	5.32	1.04	0.04	0.26	0.01	Upgrade
Sale (Purchase) of Intangibles	-1.9	-3.42	-4.41	-2.93	-5.63	Upgrade
Investment in Securities	-16.87	0.17	-1.26	-5.32	-0.2	Upgrade
Other Investing Activities	10.65	16.4	0.87	-1.61	-3.9	Upgrade
Investing Cash Flow	-22.39	11.13	-7.79	-10.75	-11.3	Upgrade
Short-Term Debt Issued	1.81	1.52	0.03	10.06	-	Upgrade
Long-Term Debt Issued	1,045	579	804.47	1,094	1,005	Upgrade
Total Debt Issued	1,047	580.51	804.5	1,104	1,005	Upgrade
Short-Term Debt Repaid	-	-	-0.69	-19.11	-	Upgrade
Long-Term Debt Repaid	-1,021	-610.14	-808.81	-1,098	-987.56	Upgrade
Total Debt Repaid	-1,021	-610.14	-809.5	-1,117	-987.56	Upgrade
Net Debt Issued (Repaid)	25.48	-29.63	-5	-13.07	17.76	Upgrade
Issuance of Common Stock	-	4	7.98	23.95	6	Upgrade
Repurchase of Common Stock	-	-	-	-8.86	-2.91	Upgrade
Common Dividends Paid	-4.99	-7.02	-5.29	-4.19	-9.81	Upgrade
Other Financing Activities	-15.24	-15.66	-10.14	-10.16	-6.13	Upgrade
Financing Cash Flow	5.25	-48.31	-12.45	-12.34	4.9	Upgrade
Foreign Exchange Rate Adjustments	-	-0.37	-0.01	-0.01	-0.29	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	0.09	0.3	Upgrade
Net Cash Flow	7.26	4.87	-2.41	-5.47	6.33	Upgrade
Free Cash Flow	4.8	39.35	14.8	16.38	11.14	Upgrade
Free Cash Flow Growth	-87.80%	165.84%	-9.62%	47.09%	203.97%	Upgrade
Free Cash Flow Margin	0.57%	4.74%	1.77%	2.04%	1.44%	Upgrade
Free Cash Flow Per Share	0.24	1.97	0.74	0.82	0.56	Upgrade
Cash Interest Paid	16.79	13.78	9.68	10.44	6.22	Upgrade
Cash Income Tax Paid	3.36	0.38	6.2	-1.84	5.31	Upgrade
Levered Free Cash Flow	-32.57	27.72	6.03	7.78	1.54	Upgrade
Unlevered Free Cash Flow	-23.53	36.18	10.92	13.07	6.02	Upgrade

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