Tonner Drones S.A. (EPA:ALTD)

Tonner Drones Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-22.96	-4.35	-9.96	-9.54	-10.34
Depreciation & Amortization	1.36	2.05	1.62	3.59	3.11
Other Amortization	3.12	0.02	-	-	-
Asset Writedown & Restructuring Costs	4.74	-	-	-	-
Loss (Gain) From Sale of Investments	-1.1	-5.29	-0.6	-	-
Loss (Gain) on Equity Investments	0.01	0.03	0.51	0.46	-
Other Operating Activities	7.98	2.3	2.19	0.48	0.77
Change in Other Net Operating Assets	3.24	-7.87	1.49	1.77	-1.01
Operating Cash Flow	-3.25	-13.19	-4.03	-3.77	-7.53
Capital Expenditures	-0.62	-0.72	-0.54	-0.55	-0.96
Sale of Property, Plant & Equipment	0.21	0.03	0.73	0.68	0.28
Cash Acquisitions	-0.78	-0.85	-	-4.64	-1.74
Divestitures	0.47	4.88	2.99	-	-
Sale (Purchase) of Intangibles	-0.01	-1.4	-2.07	-0.59	-0.71
Investment in Securities	-	-1.98	-0.28	-1.8	-0.78
Investing Cash Flow	-0.72	-0.03	0.83	-6.9	-3.91
Long-Term Debt Issued	4	0.93	0.23	0.9	0.14
Long-Term Debt Repaid	-3.04	-1.26	-5.28	-1.31	-0.8
Net Debt Issued (Repaid)	0.96	-0.32	-5.05	-0.4	-0.66
Issuance of Common Stock	2.24	10.11	11.16	10.38	11.81
Other Financing Activities	-0.02	0.04	-	-	0.71
Financing Cash Flow	3.19	9.83	6.12	9.98	11.86
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-0.78	-3.39	2.92	-0.69	0.42
Free Cash Flow	-3.87	-13.91	-4.56	-4.32	-8.49
Free Cash Flow Margin	-29.54%	-82.94%	-29.84%	-26.11%	-76.76%
Levered Free Cash Flow	-6.17	-8.7	-6.67	-0.1	-5.96
Unlevered Free Cash Flow	-6.03	-8.59	-6.59	-0.02	-5.9
Change in Net Working Capital	3.19	3.39	1.21	-2.9	1.57

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