i2S SA (EPA:ALI2S)

i2S SA Cash Flow Statement

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

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Net Income	0.73	-0.1
Depreciation & Amortization	0.2	0.25
Loss (Gain) From Sale of Assets	-0.01	0.26
Asset Writedown & Restructuring Costs	0.19	0.05
Other Operating Activities	-0	0
Change in Accounts Receivable	0.06	0.75
Change in Inventory	-0.58	-0.64
Change in Unearned Revenue	0.08	-0.14
Change in Income Taxes	0.36	-0.27
Change in Other Net Operating Assets	0.52	0.76
Operating Cash Flow	1.56	0.9
Operating Cash Flow Growth	72.67%	219.20%
Capital Expenditures	-1.05	-0.4
Sale of Property, Plant & Equipment	0.02	-
Investment in Securities	0.11	0
Investing Cash Flow	-0.91	-0.4
Long-Term Debt Issued	0.01	4.09
Long-Term Debt Repaid	-0.6	-0.22
Net Debt Issued (Repaid)	-0.59	3.87
Other Financing Activities	-0.08	-0.06
Financing Cash Flow	-0.67	3.8
Net Cash Flow	-0.02	4.31
Free Cash Flow	0.51	0.5
Free Cash Flow Growth	2.11%	-
Free Cash Flow Margin	2.74%	3.67%
Free Cash Flow Per Share	0.29	0.26
Levered Free Cash Flow	0.12	0.49
Unlevered Free Cash Flow	0.15	0.51
Change in Working Capital	0.45	0.44

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