We.Connect 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
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
Net Income	10.55	8.45	7.23	6.27	2.63
Depreciation & Amortization	-0.04	2.12	0.94	1.04	1.81
Other Adjustments	-0.09	-0.11	-0.21	0.2	0.28
Changes in Other Operating Activities	12.43	-28.21	-13.5	-6.86	0.58
Operating Cash Flow	22.86	-17.75	-5.56	0.65	5.3
Operating Cash Flow Growth	-	-	-	-87.82%	-
Capital Expenditures	-0.63	-1.81	-1.65	-4.15	-0.93
Sale of Property, Plant & Equipment	0.72	0.54	0.91	0.36	2.86
Other Investing Activities	0	0.51	0	0	0.05
Investing Cash Flow	0.09	-0.76	-0.74	-3.79	1.98
Long-Term Debt Issued	3.32	18.24	3.92	21.31	2.24
Long-Term Debt Repaid	-9.98	-19.59	-6.08	-2.65	-4.48
Net Long-Term Debt Issued (Repaid)	-6.66	-1.36	-2.16	18.67	-2.23
Issuance of Common Stock	0	0	0	0	0
Net Common Stock Issued (Repurchased)	0	0	0	0	0
Common Dividends Paid	-1.23	-1.18	0	-0.84	-0.77
Other Financing Activities	0	-1.29	-0.68	4.31	1.51
Financing Cash Flow	-7.99	-3.71	-2.65	21.94	-1.44
Foreign Exchange Rate Adjustments	-0.1	0.12	0.19	-0.2	0.04
Net Cash Flow	14.96	-22.21	-8.95	18.8	5.83
Free Cash Flow	20.11	-18.23	-6.33	-2.87	3.9
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	7.61%	-7.68%	-2.91%	-1.36%	2.51%
Free Cash Flow Per Share	7.24	-6.60	-2.30	-1.05	1.42
Levered Free Cash Flow	14.17	-19.4	-8.05	12.29	1.66
Unlevered Free Cash Flow	18.93	-18.82	-5.12	-2.25	4.65