Idsud 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	-	18.72	-15.49	60.49	-0.56	Upgrade
Depreciation & Amortization	-	0.24	0.24	0.22	0.23	Upgrade
Loss (Gain) From Sale of Assets	-	-17.91	-0.01	-74.3	-	Upgrade
Other Operating Activities	-	-3.71	9.87	6.01	0.75	Upgrade
Change in Other Net Operating Assets	-	-3	-2.69	8.13	0.05	Upgrade
Operating Cash Flow	-	-5.65	-8.09	0.56	0.48	Upgrade
Operating Cash Flow Growth	-	-	-	16.74%	-	Upgrade
Capital Expenditures	-	-0.11	-0.26	-0.34	-0.07	Upgrade
Sale of Property, Plant & Equipment	-	-	0.05	0.02	0.01	Upgrade
Investment in Securities	-	18.03	0.01	3.44	0.15	Upgrade
Investing Cash Flow	-	17.92	-0.16	3.13	0.08	Upgrade
Long-Term Debt Issued	-	-	3.75	-	1.19	Upgrade
Long-Term Debt Repaid	-	-3.32	-0.1	-0.8	-0.19	Upgrade
Net Debt Issued (Repaid)	-	-3.32	3.65	-0.8	1.01	Upgrade
Repurchase of Common Stock	-	-	-	-0.2	-	Upgrade
Financing Cash Flow	-	-3.32	3.65	-1	1.01	Upgrade
Net Cash Flow	-	8.95	-4.6	2.69	1.57	Upgrade
Free Cash Flow	-	-5.77	-8.35	0.22	0.4	Upgrade
Free Cash Flow Growth	-	-	-	-45.55%	-	Upgrade
Free Cash Flow Margin	-	-630.38%	-884.13%	33.28%	59.41%	Upgrade
Free Cash Flow Per Share	-	-11.66	-16.89	0.45	0.45	Upgrade
Levered Free Cash Flow	-	-0.84	-4.18	6.56	-1.34	Upgrade
Unlevered Free Cash Flow	-	-0.59	-4.14	6.59	-1.31	Upgrade
Change in Net Working Capital	-	-0.77	2.73	-8.07	0.13	Upgrade

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