ELI:MLORE Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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	0.84	0.6	0.71	-0.15	-1.48
Depreciation & Amortization	1.57	1.08	0.9	0.33	-
Other Operating Activities	1.77	0.81	0.5	0.12	1.48
Operating Cash Flow	4.17	2.49	2.11	0.3	-
Operating Cash Flow Growth	67.41%	18.18%	600.92%	-	-
Investment in Securities	0.03	-12.96	-	-0.07	-
Investing Cash Flow	0.03	-12.96	-18.9	-40.02	-
Long-Term Debt Issued	-	-	8.3	17.15	-
Net Debt Issued (Repaid)	-	-	8.3	17.15	-
Issuance of Common Stock	-	-	-	0.06	300.3
Repurchase of Common Stock	-	-	-	-0.52	-
Common Dividends Paid	-0.78	-	-	-	-
Other Financing Activities	-4.87	-2.98	-0.62	-0.47	-
Financing Cash Flow	-5.65	-2.98	7.67	16.23	300.3
Net Cash Flow	-1.45	-13.45	-9.12	-23.48	300.3
Free Cash Flow	4.17	2.49	2.11	0.3	-
Free Cash Flow Growth	67.41%	18.18%	600.92%	-	-
Free Cash Flow Per Share	0.33	0.20	0.17	0.02	-
Cash Interest Paid	1.65	0.68	0.62	0.47	-
Cash Income Tax Paid	0	0	-	-	-
Levered Free Cash Flow	-1.31	-0.3	-0.24	-0.79	-
Unlevered Free Cash Flow	-0.17	0.06	-0.01	-0.71	-
Change in Net Working Capital	0.15	-0.37	-0.22	0.57	-

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