Hunyvers Cash Flow Statement

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Net Income	1.84	3.96	4.43	2.31	0.01
Depreciation & Amortization	0.73	0.55	0.41	0.35	0.3
Other Amortization	0.12	-	-	-	-
Loss (Gain) From Sale of Assets	0	-0.03	0	0.03	-0
Other Operating Activities	-0.16	0.27	0.18	-0.14	0.02
Change in Accounts Receivable	-1.37	1.2	-0.03	0.21	0.36
Change in Inventory	-3.81	-16.78	-4.25	0.31	0.51
Change in Accounts Payable	-1.76	11.92	0.48	1.69	-
Change in Other Net Operating Assets	0.02	0.01	-0.02	0.02	-0.66
Operating Cash Flow	-4.37	1.11	1.21	4.77	0.54
Operating Cash Flow Growth	-	-8.39%	-74.62%	780.63%	-
Capital Expenditures	-0.8	-1.28	-1.66	-1.03	-0.17
Sale of Property, Plant & Equipment	0.07	0.06	0.02	0.74	0
Cash Acquisitions	-4.14	-3.38	-4.88	-1.24	-
Divestitures	-	-	-	-	0.02
Investment in Securities	-	-	-	0.01	-0
Investing Cash Flow	-4.86	-4.6	-6.52	-1.51	-0.15
Long-Term Debt Issued	7.76	4.25	4.25	1	-
Long-Term Debt Repaid	-5.01	-5.88	-3.73	-2.8	-1.69
Net Debt Issued (Repaid)	2.75	-1.63	0.52	-1.8	-1.69
Issuance of Common Stock	-	-	14.49	-	-
Repurchase of Common Stock	-0.03	-	-	-	-
Other Financing Activities	0	-	-	-	10
Financing Cash Flow	2.71	-1.63	15.01	-1.8	8.31
Net Cash Flow	-6.52	-5.12	9.7	1.46	8.7
Free Cash Flow	-5.17	-0.17	-0.45	3.75	0.37
Free Cash Flow Growth	-	-	-	901.87%	-
Free Cash Flow Margin	-3.96%	-0.15%	-0.46%	5.79%	0.95%
Free Cash Flow Per Share	-1.34	-0.04	-0.23	1.46	0.14
Levered Free Cash Flow	-9.75	-18.54	-6.11	-2.11	-
Unlevered Free Cash Flow	-9.09	-18.34	-5.97	-2.02	-
Change in Net Working Capital	11.17	20.99	8.61	3.08	-

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