Ramada Investimentos e Industria, S.A. (ELI:RAM)

ELI:RAM Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.82	10.41	20.03	15.09	6.99
Depreciation & Amortization	0.49	0.42	3.33	3.21	3.17
Other Amortization	-	-	0.01	0.01	0.03
Other Operating Activities	-14.62	15.58	-23.19	3.35	12.82
Operating Cash Flow	14.69	26.42	0.18	21.66	23
Operating Cash Flow Growth	-44.38%	14797.18%	-99.18%	-5.81%	26.29%
Capital Expenditures	-2.14	-7.65	-4.35	-5.41	-1
Sale of Property, Plant & Equipment	0.04	0.66	0.09	0.34	0.05
Cash Acquisitions	-	-2.23	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0	-
Investment in Securities	54.79	-	-0.78	-	-0.52
Other Investing Activities	0.6	1.09	0.01	0.01	0.01
Investing Cash Flow	53.28	-8.04	-5.17	-5.07	-1.46
Long-Term Debt Issued	48.91	198.26	179.59	134.62	173.66
Long-Term Debt Repaid	-90.59	-207.87	-188.24	-133.36	-192.42
Net Debt Issued (Repaid)	-41.68	-9.61	-8.66	1.26	-18.77
Common Dividends Paid	-34.87	-21.03	-15.38	-15.38	-
Other Financing Activities	-1.5	-1.49	-0.72	-0.89	-1.09
Financing Cash Flow	-78.04	-32.12	-24.77	-15.01	-19.86
Net Cash Flow	-10.07	-13.74	-29.76	1.58	1.68
Free Cash Flow	12.55	18.77	-4.17	16.26	22
Free Cash Flow Growth	-33.14%	-	-	-26.10%	40.39%
Free Cash Flow Margin	122.00%	188.49%	-2.15%	11.25%	21.31%
Free Cash Flow Per Share	0.49	0.73	-0.16	0.63	0.86
Cash Interest Paid	1.41	1.49	0.72	0.89	1.09
Cash Income Tax Paid	-1.56	6.16	1.13	2.08	1.26
Levered Free Cash Flow	30.6	1.92	-0.65	9.6	19.36
Unlevered Free Cash Flow	31.49	3.05	0.07	10.12	19.98
Change in Net Working Capital	-28.24	-6.29	17.1	-0.67	-10.59

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