Klarsen 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	-0.05	2.75	0.38	1.62	0.16	Upgrade
Depreciation & Amortization	0.17	0.15	0.14	0.1	0.08	Upgrade
Loss (Gain) From Sale of Assets	-0.02	3.09	-0	-0.05	0.1	Upgrade
Other Operating Activities	0.06	-1.68	-0.01	-1.75	-0.01	Upgrade
Change in Other Net Operating Assets	-0.27	-4.28	-0.29	0.26	-0.08	Upgrade
Operating Cash Flow	-0.11	0.03	0.22	0.19	0.25	Upgrade
Operating Cash Flow Growth	-	-86.85%	11.67%	-23.54%	-	Upgrade
Capital Expenditures	-0.2	-0.3	-0.28	-0.35	-0.21	Upgrade
Sale of Property, Plant & Equipment	0.03	0.44	0	0.08	0.01	Upgrade
Cash Acquisitions	-	-1.45	-	-	-	Upgrade
Other Investing Activities	-0.54	1.78	0	0.01	0.07	Upgrade
Investing Cash Flow	-0.71	0.48	-0.27	-0.26	-0.13	Upgrade
Long-Term Debt Issued	-	-	-	0	0	Upgrade
Long-Term Debt Repaid	-0.1	-0.05	-0	-	-	Upgrade
Net Debt Issued (Repaid)	-0.1	-0.05	-0	0	0	Upgrade
Other Financing Activities	-0	-0	0	0	-0	Upgrade
Financing Cash Flow	-0.1	-0.05	0	0.01	-0	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	0	-0	0	Upgrade
Net Cash Flow	-0.92	0.46	-0.06	-0.07	0.12	Upgrade
Free Cash Flow	-0.3	-0.27	-0.06	-0.16	0.05	Upgrade
Free Cash Flow Margin	-4.79%	-5.31%	-3.26%	-8.28%	2.67%	Upgrade
Free Cash Flow Per Share	-0.09	-0.08	-0.02	-0.05	0.01	Upgrade
Levered Free Cash Flow	0.21	0.75	0.11	-4.36	-0.3	Upgrade
Unlevered Free Cash Flow	0.26	0.78	0.11	-4.36	-0.3	Upgrade
Change in Net Working Capital	-0.43	-0.62	-0.02	4.29	0.3	Upgrade

Updated Oct 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.