Safe Orthopaedics Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-205.44	-6.97	-6.71	-8.31	-7.97	Upgrade
Depreciation & Amortization	0.84	0.96	0.87	0.57	0.39	Upgrade
Loss (Gain) From Sale of Assets	-	-0	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	199.43	-	0.48	0.04	0.02	Upgrade
Stock-Based Compensation	0.04	-	-	-	0.01	Upgrade
Other Operating Activities	1.83	0.36	0.59	0.77	1.24	Upgrade
Change in Other Net Operating Assets	2.16	0.18	-1.49	0.95	2.47	Upgrade
Operating Cash Flow	-1.14	-5.47	-6.26	-5.99	-3.84	Upgrade
Capital Expenditures	-0.06	-0.86	-1.96	-0.55	-0.45	Upgrade
Cash Acquisitions	-	-	-0.78	-2.45	-	Upgrade
Investment in Securities	-	0.26	-	-	-	Upgrade
Other Investing Activities	-	-0	0.04	0.01	-0	Upgrade
Investing Cash Flow	-0.06	-0.6	-2.96	-2.99	-0.45	Upgrade
Long-Term Debt Issued	-	-	0.66	1.37	0.38	Upgrade
Long-Term Debt Repaid	-2.32	-3.11	-0.43	-0.75	-0.37	Upgrade
Net Debt Issued (Repaid)	-2.32	-3.11	0.23	0.63	0.01	Upgrade
Issuance of Common Stock	3.99	8.82	0.19	0.19	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.1	Upgrade
Other Financing Activities	-	-	7.26	10.48	1.35	Upgrade
Financing Cash Flow	1.68	5.72	7.68	11.3	1.25	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	0	-0	0	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	0.48	-0.35	-1.53	2.32	-3.04	Upgrade
Free Cash Flow	-1.19	-6.33	-8.22	-6.53	-4.29	Upgrade
Free Cash Flow Margin	-20.52%	-107.95%	-180.41%	-178.59%	-91.27%	Upgrade
Levered Free Cash Flow	-2.72	-3.34	-7.03	-5.52	-3.42	Upgrade
Unlevered Free Cash Flow	-2.58	-3.07	-6.64	-4.98	-2.68	Upgrade
Change in Net Working Capital	-0.46	-0.55	0.81	0.83	-2.03	Upgrade

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