AB Science 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	-	-11.99	-13.62	-14.46	-15.05	Upgrade
Depreciation & Amortization	-	0.99	0.81	0.89	0.74	Upgrade
Stock-Based Compensation	-	0.61	0.13	0.26	0.1	Upgrade
Other Operating Activities	-	-2.06	-1.96	1.7	0.52	Upgrade
Change in Accounts Receivable	-	-0.08	-	-	-	Upgrade
Change in Inventory	-	0.12	-	-	-	Upgrade
Change in Accounts Payable	-	-0.05	-	-	-	Upgrade
Change in Other Net Operating Assets	-	-4.42	-2.83	-5.56	0.18	Upgrade
Operating Cash Flow	-	-16.87	-17.47	-17.18	-13.51	Upgrade
Capital Expenditures	-	-0.35	-0.64	-0.56	-0.37	Upgrade
Other Investing Activities	-	-0.27	0.28	-0.03	0.05	Upgrade
Investing Cash Flow	-	-0.61	-0.36	-0.59	-0.28	Upgrade
Long-Term Debt Issued	-	6	16.57	6	6.06	Upgrade
Long-Term Debt Repaid	-	-1.2	-0.19	-4.31	-0.01	Upgrade
Net Debt Issued (Repaid)	-	4.8	16.39	1.69	6.06	Upgrade
Issuance of Common Stock	-	11.47	0	4.16	22.68	Upgrade
Other Financing Activities	-	-0	0	-	-	Upgrade
Financing Cash Flow	-	16.27	16.39	5.84	28.73	Upgrade
Foreign Exchange Rate Adjustments	-	0.01	-0.01	-0.01	0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-	-1.2	-1.45	-11.94	14.97	Upgrade
Free Cash Flow	-	-17.22	-18.12	-17.74	-13.88	Upgrade
Free Cash Flow Margin	-	-1774.84%	-1890.92%	-1104.05%	-876.88%	Upgrade
Free Cash Flow Per Share	-	-0.35	-0.38	-0.37	-0.31	Upgrade
Cash Income Tax Paid	-	-	-0	-0.04	-	Upgrade
Levered Free Cash Flow	-	-9.64	-12.79	-12.87	-7.43	Upgrade
Unlevered Free Cash Flow	-	-8.68	-12.27	-12.86	-7.36	Upgrade
Change in Net Working Capital	-	1.54	2.6	4.81	-1.39	Upgrade

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