Low Carbon 100 Europe (EPA: ECN)

ECN 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-955.4	-1,250	54.1	400.1	79.5	300.2
Depreciation & Amortization	23.8	22.8	21.8	20.5	30.6	336.6
Loss (Gain) on Equity Investments	6.7	2.9	-14	12.9	11.5	10.7
Operating Cash Flow	265.3	237.5	241.7	529.1	650.1	369
Operating Cash Flow Growth	-33.12%	-1.74%	-54.32%	-18.61%	76.18%	3.56%
Cash Acquisitions	-287.6	-280.1	-33.2	-232.7	-32.3	-485.1
Investing Cash Flow	1,026	1,010	91.5	-846	-551.3	-429
Long-Term Debt Issued	-	253.1	1,772	1,516	1,394	1,769
Long-Term Debt Repaid	-	-843.6	-1,436	-1,569	-612.3	-1,297
Net Debt Issued (Repaid)	-681	-590.5	336.1	-53.7	781.3	472.6
Repurchase of Common Stock	-1	-	-0.1	-	-0.5	-7
Common Dividends Paid	-350.6	-328.1	-317.8	-196.1	-296.5	-340
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1	-
Net Cash Flow	423.3	370.2	352.9	-543.5	423.7	90.3
Free Cash Flow	265.3	237.5	241.7	529.1	650.1	369
Free Cash Flow Growth	-33.12%	-1.74%	-54.32%	-18.61%	76.18%	3.56%
Free Cash Flow Margin	17.42%	15.58%	16.45%	32.11%	45.50%	24.40%
Free Cash Flow Per Share	3.50	3.13	3.19	7.05	8.79	4.99
Cash Interest Paid	84.2	106.2	99.7	103	106.5	110.5
Cash Income Tax Paid	-	12.9	19.3	7.5	9.6	41.8
Levered Free Cash Flow	3,517	-1,321	50.56	116.51	109.53	-465.2
Unlevered Free Cash Flow	3,578	-1,254	99.88	184.26	182.59	-396.76
Change in Net Working Capital	-3,450	1,439	116.6	208.5	-339.8	105.3

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