EPA:CARP 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	2014 - 2018
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	2014 - 2018
Net Income	-1.23	-15.91	-15.08	-0.43	0.62	Upgrade
Depreciation & Amortization	0	15.38	-	-	0.06	Upgrade
Loss (Gain) From Sale of Investments	0.01	-	14.67	-	-	Upgrade
Other Operating Activities	-	-	-	-	-1.1	Upgrade
Change in Other Net Operating Assets	1.11	0.61	0.33	0.34	1.36	Upgrade
Operating Cash Flow	-0.12	0.08	-0.09	-0.09	0.93	Upgrade
Operating Cash Flow Growth	-	-	-	-	46.17%	Upgrade
Investment in Securities	-	-	-0.01	-	-	Upgrade
Investing Cash Flow	-	-	-0.01	-	-	Upgrade
Common Dividends Paid	-	-	-	-	-0.64	Upgrade
Financing Cash Flow	-	-	-	-	-0.64	Upgrade
Net Cash Flow	-0.12	0.08	-0.1	-0.09	0.3	Upgrade
Levered Free Cash Flow	-0.76	15.06	-0.26	-0.27	-0.21	Upgrade
Unlevered Free Cash Flow	-0.07	15.33	-0.05	-0.06	-0	Upgrade
Change in Net Working Capital	-0	-0	-0	-0	0	Upgrade

Updated Apr 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.