Easy ETF - BNP Paribas Easy STOXX Europe 600 UCITS ETF (EPA: ETZD)

ETZD 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	28.25	28.25	-26.95	291.95	139.1	245.06
Depreciation & Amortization	2.55	2.55	2.18	4.45	7.39	0.01
Other Operating Activities	-127.22	-127.22	-4.78	-120.04	-187.84	66.65
Change in Other Net Operating Assets	3.61	3.61	0.95	-4.83	-3.54	-10
Operating Cash Flow	-92.8	-92.8	-28.6	171.54	-44.89	301.71
Short-Term Debt Issued	29	29	15	-	94.77	9.09
Total Debt Issued	29	29	15	-	94.77	9.09
Short-Term Debt Repaid	-15	-15	-6.5	-1.5	-26.45	-138.52
Total Debt Repaid	-15	-15	-6.5	-1.5	-26.45	-138.52
Net Debt Issued (Repaid)	14	14	8.5	-1.5	68.32	-129.43
Issuance of Common Stock	-	-	0.12	-	-	-
Common Dividends Paid	-39.4	-39.4	-41.26	-39.78	-24.08	-24.08
Other Financing Activities	-5.88	-5.88	-4.57	-12.71	0.04	-74.67
Financing Cash Flow	-31.29	-31.29	-37.21	-53.99	44.28	-228.18
Foreign Exchange Rate Adjustments	-	-	-	-24.95	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	-
Net Cash Flow	-124.09	-124.09	-65.81	92.59	-0.61	73.53
Free Cash Flow	-92.8	-92.8	-28.6	171.54	-44.89	301.71
Free Cash Flow Margin	-204.98%	-204.98%	-23804.98%	53.83%	-20.45%	95.35%
Free Cash Flow Per Share	-2.54	-2.54	-0.78	4.70	-1.23	8.27
Levered Free Cash Flow	58.3	58.3	0.49	165.31	115.7	183.77
Unlevered Free Cash Flow	59.66	59.66	1.1	165.41	122.86	184.48
Change in Net Working Capital	-36.97	-36.97	-6.89	31.18	3.9	-1.91

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