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

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