EPA:CRI 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7.3	-0.7	22.1	30.6
Depreciation & Amortization	29.1	29.1	28.8	28.5
Other Amortization	0.9	-	0.1	0.1
Loss (Gain) From Sale of Assets	0.8	-	-	0.2
Asset Writedown & Restructuring Costs	1.3	3.5	-0.7	-6.9
Other Operating Activities	-24.6	-32.9	-17.2	-9.5
Change in Accounts Receivable	12.8	-2.1	2.1	-11.2
Change in Inventory	-1.8	-21.1	-7.8	-6.9
Change in Accounts Payable	21.2	-26	-19.5	39.8
Change in Unearned Revenue	-	-	-0.6	-0.1
Change in Other Net Operating Assets	-3.4	31.8	-14.7	0.3
Operating Cash Flow	43.6	-18.4	-7.4	64.9
Operating Cash Flow Growth	-	-	-	-11.10%
Capital Expenditures	-11.6	-18.1	-9.2	-11.2
Sale of Property, Plant & Equipment	2	0.6	0.3	0.5
Cash Acquisitions	-8.9	-1.9	-5.1	-20.4
Sale (Purchase) of Intangibles	-4.2	-7.1	-1.6	-1.2
Sale (Purchase) of Real Estate	-	-0.2	-	-0.6
Investment in Securities	-6	2	-7.2	17.3
Other Investing Activities	-	-	-0.3	-1.3
Investing Cash Flow	-28.7	-24.7	-23.1	-16.9
Short-Term Debt Issued	1	0.5	-	2.1
Long-Term Debt Issued	105.3	128	14.7	20.4
Total Debt Issued	106.3	128.5	14.7	22.5
Short-Term Debt Repaid	-	-	-8.8	-
Long-Term Debt Repaid	-96.9	-88.2	-47.6	-45.2
Total Debt Repaid	-96.9	-88.2	-56.4	-45.2
Net Debt Issued (Repaid)	9.4	40.3	-41.7	-22.7
Issuance of Common Stock	0.8	-	-	-
Repurchase of Common Stock	-	-4.2	-3.9	-
Common Dividends Paid	-	-8.6	-17.9	-17.7
Other Financing Activities	2.1	-	-3.3	-0.6
Financing Cash Flow	12.3	27.5	-66.8	-41
Foreign Exchange Rate Adjustments	0.9	-2.8	-0.2	3.2
Miscellaneous Cash Flow Adjustments	0.9	-10.6	-	-
Net Cash Flow	29	-29	-97.5	10.2
Free Cash Flow	32	-36.5	-16.6	53.7
Free Cash Flow Growth	-	-	-	-10.05%
Free Cash Flow Margin	4.39%	-5.60%	-2.26%	7.29%
Free Cash Flow Per Share	1.33	-1.51	-0.69	2.28
Cash Income Tax Paid	5.4	5.5	4	6.1
Levered Free Cash Flow	45.51	-22.03	-0.86	42.36
Unlevered Free Cash Flow	62.95	-6.03	8.89	51.11
Change in Working Capital	28.8	-17.4	-40.5	21.9

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