Réalités 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
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
Net Income	-205.76	2.74	10.75	8.04	6.15
Depreciation & Amortization	-3.17	7.68	18.81	11.68	10.73
Other Amortization	-	0.02	-	0.55	0.32
Loss (Gain) From Sale of Assets	-3.19	-	-5.03	0.32	-
Asset Writedown & Restructuring Costs	-	-0	-	-	-
Loss (Gain) From Sale of Investments	-0.27	-	-	-	0.02
Loss (Gain) on Equity Investments	13.31	-0.32	-0.13	-0.32	0.06
Other Operating Activities	101.35	-14.58	17.7	5.16	1.65
Change in Accounts Receivable	-	-	-108.58	-15.31	-12.16
Change in Inventory	-	-	-65.92	-77.01	-46.19
Change in Accounts Payable	-	-	36.89	28.18	2.47
Change in Unearned Revenue	-	-	-1.25	0.05	-0.37
Change in Other Net Operating Assets	118.7	-59.87	43.68	18.42	6.94
Operating Cash Flow	20.97	-64.33	-53.7	-20.24	-30.38
Capital Expenditures	-6.25	-30.88	-9.77	-10.08	-5.41
Sale of Property, Plant & Equipment	11.04	4.39	1.35	0.64	-
Cash Acquisitions	-	-	-	-2	-3.93
Divestitures	-7.27	-1.86	-0.13	-0.45	-0.75
Investment in Securities	1.7	3.2	-0.91	-1.37	-3.4
Other Investing Activities	3	-	2.84	0.22	0.5
Investing Cash Flow	2.22	-25.14	-6.61	-13.03	-12.98
Short-Term Debt Issued	-	0.9	0.01	0.09	0.02
Long-Term Debt Issued	-	34.63	89.99	91.25	78.13
Total Debt Issued	-	35.52	90	91.35	78.15
Short-Term Debt Repaid	-0.03	-	-	-	-
Long-Term Debt Repaid	-47.74	-15.77	-61.02	-27	-24.83
Total Debt Repaid	-47.77	-15.77	-61.02	-27	-24.83
Net Debt Issued (Repaid)	-47.77	19.75	28.98	64.35	53.31
Issuance of Common Stock	-	44.61	33.83	-	24.49
Repurchase of Common Stock	-8.71	-	-	-	-
Common Dividends Paid	-0.61	-7.16	-6.32	-1.89	-
Other Financing Activities	-1.82	-	-14.35	-0.27	-
Financing Cash Flow	-58.92	57.21	42.14	62.18	77.8
Foreign Exchange Rate Adjustments	0.32	-0.03	-0.13	-	-
Miscellaneous Cash Flow Adjustments	8.65	-	0	-	-
Net Cash Flow	-26.77	-32.3	-18.3	28.92	34.44
Free Cash Flow	14.72	-95.21	-63.47	-30.31	-35.79
Free Cash Flow Margin	6.82%	-23.68%	-18.16%	-10.61%	-17.48%
Free Cash Flow Per Share	3.22	-20.86	-14.55	-7.71	-9.10
Cash Interest Paid	-	-	11.15	8.7	6.37
Cash Income Tax Paid	-	-	0.57	0.34	0.25
Levered Free Cash Flow	70.66	11.6	-50.08	-23.12	-38.37
Unlevered Free Cash Flow	98.79	25.76	-42.73	-17.58	-35.58
Change in Working Capital	118.7	-59.87	-95.19	-45.67	-49.31

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