Sirius Media Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Net Income	-	-0.88	-1	-1.55	-1.83	Upgrade
Depreciation & Amortization	-	0.86	0.41	0.49	0.66	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.05	-	-	Upgrade
Other Operating Activities	-	0.13	0.05	0.13	0.58	Upgrade
Change in Other Net Operating Assets	-	-2.46	0.85	1.14	0.9	Upgrade
Operating Cash Flow	-	-2.35	0.36	0.21	0.31	Upgrade
Operating Cash Flow Growth	-	-	69.67%	-32.59%	-	Upgrade
Capital Expenditures	-	-0.32	-0.4	-0.76	-0.7	Upgrade
Sale of Property, Plant & Equipment	-	-	0.06	0.03	0	Upgrade
Cash Acquisitions	-	-	-0.06	-	-	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-	-0.32	-0.4	-0.73	-0.69	Upgrade
Long-Term Debt Issued	-	0.94	0.5	0.13	0.5	Upgrade
Long-Term Debt Repaid	-	-0.23	-0.15	-0.14	-0.03	Upgrade
Net Debt Issued (Repaid)	-	0.72	0.35	-0.01	0.47	Upgrade
Issuance of Common Stock	-	2.21	-	0.74	-	Upgrade
Other Financing Activities	-	-	-0.13	-	-0.1	Upgrade
Financing Cash Flow	-	2.93	0.22	0.73	0.38	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-	0.26	0.18	0.21	-0.01	Upgrade
Free Cash Flow	-	-2.67	-0.04	-0.54	-0.38	Upgrade
Free Cash Flow Margin	-	-17.87%	-0.30%	-3.56%	-2.25%	Upgrade
Free Cash Flow Per Share	-	-0.14	-0.00	-0.04	-0.04	Upgrade
Levered Free Cash Flow	-	-1.64	0.59	-0.06	-0.22	Upgrade
Unlevered Free Cash Flow	-	-1.51	0.71	0.05	-0.11	Upgrade
Change in Net Working Capital	-	1.96	-1.15	-1.05	-0.81	Upgrade

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