We.Connect Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	10.23	7.71	9.55	7.88	6.35	5.15
Depreciation & Amortization	1.41	0.31	0.31	0.35	0.25	0.14
Other Amortization	0.16	0.16	0.16	-	-	-
Loss (Gain) From Sale of Assets	0.1	-	-0.22	-0	-0.01	-0.09
Other Operating Activities	0.05	-0.04	-0.37	1.53	0.4	0.97
Change in Other Net Operating Assets	-16.39	-5.89	11.25	-26.3	-11.88	-5.63
Operating Cash Flow	-4.44	2.25	20.68	-16.54	-4.89	0.53
Operating Cash Flow Growth	-	-89.10%	-	-	-	-88.78%
Capital Expenditures	11.06	-1.25	-0.57	-1.69	-1.45	-3.4
Sale of Property, Plant & Equipment	1.64	2.31	0.65	0.5	0.8	0.29
Cash Acquisitions	-0.1	-0.1	-	-	-	-
Divestitures	-	-	-	0.48	-	-
Investing Cash Flow	12.59	0.95	0.08	-0.71	-0.65	-3.11
Long-Term Debt Issued	-	13.3	3	17	3.44	17.5
Long-Term Debt Repaid	-	-8.55	-9.03	-18.27	-5.35	-2.17
Net Debt Issued (Repaid)	-7.24	4.75	-6.03	-1.27	-1.9	15.33
Issuance of Common Stock	-	3.08	-	-	-	-
Repurchase of Common Stock	-0	-0	-	-	-	-
Common Dividends Paid	-1.19	-1.11	-1.11	-1.1	-	-0.69
Other Financing Activities	3.07	0.21	-0.09	-1.09	-0.43	3.37
Financing Cash Flow	-5.36	6.93	-7.23	-3.45	-2.33	18.01
Net Cash Flow	2.79	10.14	13.53	-20.71	-7.87	15.43
Free Cash Flow	6.61	1	20.11	-18.23	-6.33	-2.87
Free Cash Flow Growth	1450.81%	-95.02%	-	-	-	-
Free Cash Flow Margin	1.87%	0.33%	7.61%	-7.68%	-2.91%	-1.36%
Free Cash Flow Per Share	-	0.36	7.32	-6.67	-2.33	-1.06
Levered Free Cash Flow	4.68	0.56	17.74	-22.29	-6.28	0.14
Unlevered Free Cash Flow	4.68	1.1	18.27	-21.96	-6.11	0.6
Change in Working Capital	-16.39	-5.89	11.25	-26.3	-11.88	-5.63

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