Cegedim Cash Flow Statement

Financials in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Aug '23 Aug 31, 2023	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	2018 - 2014
Net Income	-26.01	-26.01	-5.17	77.4	31.84	74.28	Upgrade
Operating Cash Flow	5.19	5.19	0.26	0.75	9.01	6.66	Upgrade
Operating Cash Flow Growth	1888.51%	1888.51%	-65.20%	-91.67%	35.28%	39.35%	Upgrade
Investing Cash Flow	-0.66	-0.66	-7.87	69.79	1.62	-33.3	Upgrade
Long-Term Debt Issued	166.68	166.68	152.56	14.61	19.82	131.51	Upgrade
Long-Term Debt Repaid	-157.91	-157.91	-93.81	-73.01	-24.61	-53.15	Upgrade
Net Debt Issued (Repaid)	8.77	8.77	58.75	-58.39	-4.79	78.36	Upgrade
Common Dividends Paid	-	-	-	-	-	-46.34	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-0	0	0	0	Upgrade
Net Cash Flow	5.95	5.95	-2.74	3.6	-1.44	-4.94	Upgrade
Free Cash Flow	5.19	5.19	0.26	0.75	9.01	6.66	Upgrade
Free Cash Flow Growth	1888.51%	1888.51%	-65.20%	-91.67%	35.28%	39.35%	Upgrade
Free Cash Flow Margin	17.74%	17.74%	1.09%	3.44%	39.30%	31.65%	Upgrade
Free Cash Flow Per Share	4.61	4.61	0.23	0.67	8.01	5.92	Upgrade
Cash Interest Paid	7.35	7.35	6.72	8.63	6.57	8.95	Upgrade
Levered Free Cash Flow	-26.37	-26.37	27.03	-12.99	-9.41	47.81	Upgrade
Unlevered Free Cash Flow	-17.52	-17.52	33.25	-6.62	-3.66	54.43	Upgrade
Change in Net Working Capital	24.32	24.32	-32	8.92	7.45	-51.29	Upgrade

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