ELI:RAM 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	-	10.41	20.03	15.09	6.99	Upgrade
Depreciation & Amortization	-	3.58	3.33	3.21	3.17	Upgrade
Other Amortization	-	0.01	0.01	0.01	0.03	Upgrade
Other Operating Activities	-	12.41	-23.19	3.35	12.82	Upgrade
Operating Cash Flow	-	26.42	0.18	21.66	23	Upgrade
Operating Cash Flow Growth	-	14797.18%	-99.18%	-5.81%	26.29%	Upgrade
Capital Expenditures	-	-7.65	-4.35	-5.41	-1	Upgrade
Sale of Property, Plant & Equipment	-	0.66	0.09	0.34	0.05	Upgrade
Cash Acquisitions	-	-2.23	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0	-	Upgrade
Investment in Securities	-	-	-0.78	-	-0.52	Upgrade
Other Investing Activities	-	1.09	0.01	0.01	0.01	Upgrade
Investing Cash Flow	-	-8.04	-5.17	-5.07	-1.46	Upgrade
Long-Term Debt Issued	-	198.26	179.59	134.62	173.66	Upgrade
Long-Term Debt Repaid	-	-207.87	-188.24	-133.36	-192.42	Upgrade
Net Debt Issued (Repaid)	-	-9.61	-8.66	1.26	-18.77	Upgrade
Common Dividends Paid	-	-21.03	-15.38	-15.38	-	Upgrade
Other Financing Activities	-	-1.49	-0.72	-0.89	-1.09	Upgrade
Financing Cash Flow	-	-32.12	-24.77	-15.01	-19.86	Upgrade
Net Cash Flow	-	-13.74	-29.76	1.58	1.68	Upgrade
Free Cash Flow	-	18.77	-4.17	16.26	22	Upgrade
Free Cash Flow Growth	-	-	-	-26.10%	40.39%	Upgrade
Free Cash Flow Margin	-	13.32%	-2.15%	11.25%	21.31%	Upgrade
Free Cash Flow Per Share	-	0.73	-0.16	0.63	0.86	Upgrade
Cash Interest Paid	-	1.49	0.72	0.89	1.09	Upgrade
Cash Income Tax Paid	-	6.16	1.13	2.08	1.26	Upgrade
Levered Free Cash Flow	-	9.98	-0.65	9.6	19.36	Upgrade
Unlevered Free Cash Flow	-	11.62	0.07	10.12	19.98	Upgrade
Change in Net Working Capital	-	-6.29	17.1	-0.67	-10.59	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.