Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR (EPA: CAPE)

CAPE Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-23	-23	-17.76	-16.85	-16.56	-4.65
Depreciation & Amortization	1.17	1.17	3.54	2.66	0.73	0.48
Other Amortization	2.36	2.36	-	-	-	-
Stock-Based Compensation	1.75	1.75	2.73	2.94	1.79	1.51
Other Operating Activities	-0.98	-0.98	-3.38	0.64	-2.32	3.24
Change in Income Taxes	-0.22	-0.22	-0.24	-0.33	-	-
Change in Other Net Operating Assets	-0.84	-0.84	-3.14	1.03	-3.19	8.56
Operating Cash Flow	-19.76	-19.76	-18.25	-9.92	-19.55	9.14
Operating Cash Flow Growth	-	-	-	-	-	748.19%
Capital Expenditures	-0.02	-0.02	-0.27	-0.47	-0.21	-0.34
Investment in Securities	0	0	-	-	-	2.9
Other Investing Activities	-0.49	-0.49	0.3	-0.36	-0.29	-0.18
Investing Cash Flow	-0.51	-0.51	0.03	-0.83	-0.5	2.38
Long-Term Debt Issued	5.02	5.02	12.06	15.28	6.96	5.63
Long-Term Debt Repaid	-3.36	-3.36	-1.8	-0.59	-0.81	-0.71
Net Debt Issued (Repaid)	1.67	1.67	10.26	14.69	6.15	4.92
Issuance of Common Stock	11.66	11.66	-	0.27	18.63	-
Other Financing Activities	-	-	0.01	-	-1.2	-0.16
Financing Cash Flow	13.32	13.32	10.27	14.96	23.58	4.76
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-6.95	-6.95	-7.96	4.21	3.53	16.27
Free Cash Flow	-19.78	-19.78	-18.53	-10.39	-19.76	8.8
Free Cash Flow Growth	-	-	-	-	-	1717.98%
Free Cash Flow Margin	-888.19%	-888.19%	-101.22%	-39.50%	-189.65%	33.90%
Free Cash Flow Per Share	-1.01	-1.01	-1.00	-0.57	-1.27	0.59
Cash Income Tax Paid	-	-	-	-	0.05	0.07
Levered Free Cash Flow	-11.18	-11.18	-9.07	-4.21	-12.47	9.38
Unlevered Free Cash Flow	-9.8	-9.8	-8.21	-3.69	-12.3	9.49
Change in Net Working Capital	0.98	0.98	3.06	-0.75	3.23	-8.4

Source: S&P Capital IQ. Standard template. Financial Sources.