Bourse Direct Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-	15.93	5.69	7.16	6.19	Upgrade
Depreciation & Amortization, Total	-	3.17	2.91	2.59	2.64	Upgrade
Change in Other Net Operating Assets	-	4.58	4.14	-10.15	7.84	Upgrade
Other Operating Activities	-	6.48	1.83	2.5	2.67	Upgrade
Operating Cash Flow	-	24.29	12.76	-0.54	15.91	Upgrade
Capital Expenditures	-	-2.05	-3.32	-1.96	-1.9	Upgrade
Investment in Securities	-	0.01	0.1	-5.59	-	Upgrade
Investing Cash Flow	-	-2.04	-3.22	-7.54	-1.9	Upgrade
Long-Term Debt Repaid	-	-0.89	-0.89	-0.96	-0.96	Upgrade
Net Debt Issued (Repaid)	-	-0.89	-0.89	-0.96	-0.96	Upgrade
Common Dividends Paid	-	-4.27	-	-2.69	-	Upgrade
Other Financing Activities	-	-4.21	-4.52	-0.5	-3.25	Upgrade
Financing Cash Flow	-	-9.37	-5.41	-4.14	-4.21	Upgrade
Net Cash Flow	-	12.88	4.13	-12.23	9.8	Upgrade
Free Cash Flow	-	22.24	9.44	-2.49	14.01	Upgrade
Free Cash Flow Growth	-	135.68%	-	-	-	Upgrade
Free Cash Flow Margin	-	33.47%	19.67%	-5.38%	31.19%	Upgrade
Free Cash Flow Per Share	-	0.42	0.18	-0.04	0.25	Upgrade
Cash Income Tax Paid	-	5.94	1.89	2.73	3.51	Upgrade

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