Exacompta Clairefontaine 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31.46	43.12	27.06	20.68
Depreciation & Amortization	52.64	50.15	46.77	44.4
Loss (Gain) From Sale of Assets	-0.12	-10.43	0.45	0.68
Other Operating Activities	16.4	31.3	20.11	10.91
Change in Other Net Operating Assets	-12.73	12.3	-71.78	-7.82
Operating Cash Flow	87.64	126.44	22.61	68.84
Operating Cash Flow Growth	-30.68%	459.33%	-67.16%	30.36%
Capital Expenditures	-49.03	-52.96	-30.32	-31.57
Sale of Property, Plant & Equipment	2.07	25.93	0.99	0.95
Cash Acquisitions	-3.25	-4.17	-12.39	-3.65
Investing Cash Flow	-50.22	-31.21	-41.73	-34.27
Long-Term Debt Issued	42.38	27.94	24.44	21.26
Long-Term Debt Repaid	-45.11	-47.78	-53.62	-63.02
Net Debt Issued (Repaid)	-2.73	-19.84	-29.18	-41.77
Common Dividends Paid	-7.58	-4.98	-4.16	-3.39
Other Financing Activities	-3.79	-2.98	-1.25	-1.11
Financing Cash Flow	-14.1	-27.8	-34.6	-46.27
Foreign Exchange Rate Adjustments	-0.09	1.3	-0.15	0.99
Net Cash Flow	23.23	68.73	-53.87	-10.71
Free Cash Flow	38.61	73.47	-7.72	37.27
Free Cash Flow Growth	-47.45%	-	-	110.25%
Free Cash Flow Margin	4.64%	8.71%	-0.92%	5.13%
Free Cash Flow Per Share	34.12	64.94	-6.82	32.94
Cash Interest Paid	3.79	2.98	1.25	1.11
Levered Free Cash Flow	23.78	76.13	-23.65	29.48
Unlevered Free Cash Flow	26.5	78.39	-22.56	30.41
Change in Working Capital	-12.73	12.3	-71.78	-7.82

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