Reditus, Sociedade Gestora de Participações Sociais, S.A. (ELI:RED)

ELI:RED Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	8.71	2.66	-1.06	0.05	-3.05
Depreciation & Amortization	0.79	0.98	0.94	0.98	1.42
Other Amortization	0.58	0.58	0.53	0.74	0.96
Other Operating Activities	-11.15	2.84	-0.01	-0.69	3.98
Operating Cash Flow	-1.07	7.06	0.39	1.08	3.31
Operating Cash Flow Growth	-	1695.53%	-63.69%	-67.26%	892.11%
Capital Expenditures	-0.08	-0.17	-0.06	-0.33	-0.36
Sale of Property, Plant & Equipment	-	-	-	-	0.02
Sale (Purchase) of Intangibles	-0.04	-0.15	-	-	-
Investment in Securities	-	-	0.03	0.15	0.03
Other Investing Activities	-	-	-0.07	-0	-0
Investing Cash Flow	-0.12	-0.32	-0.1	-0.19	-0.32
Long-Term Debt Issued	-	-	6.12	8.53	15.31
Long-Term Debt Repaid	-0.74	-0.95	-6.33	-8.11	-16.14
Net Debt Issued (Repaid)	-0.74	-0.95	-0.21	0.42	-0.84
Issuance of Common Stock	-	-	0.05	-	-
Other Financing Activities	-1.18	-0.77	-0.22	-0.93	-2.26
Financing Cash Flow	-1.92	-1.71	-0.38	-0.51	-3.09
Net Cash Flow	-3.11	5.03	-0.09	0.39	-0.1
Free Cash Flow	-1.15	6.9	0.33	0.76	2.95
Free Cash Flow Growth	-	1990.65%	-56.31%	-74.37%	-
Free Cash Flow Margin	-4.29%	29.03%	1.66%	3.12%	9.23%
Free Cash Flow Per Share	-0.08	0.47	0.02	0.05	0.20
Cash Interest Paid	1.18	0.77	0.22	0.93	2.26
Cash Income Tax Paid	0.89	-0.32	-	-	0
Levered Free Cash Flow	18.16	9.09	15.96	16.62	19.01
Unlevered Free Cash Flow	19.88	10.05	16.9	18.09	21.08
Change in Net Working Capital	-11.01	-6.2	-14.7	-15.72	-18.66

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