EPA:FMONC 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	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	9.23	13.46	9.5	7.9	18.27	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.05	-	Upgrade
Loss (Gain) on Equity Investments	-2.53	-6.57	-10.14	-1.14	-0.47	Upgrade
Other Operating Activities	1.26	1.25	5.03	-2.28	-13.96	Upgrade
Change in Other Net Operating Assets	0.3	0.03	-0.01	0.01	0.02	Upgrade
Operating Cash Flow	8.26	8.18	4.38	4.43	3.84	Upgrade
Operating Cash Flow Growth	1.00%	86.88%	-1.29%	15.35%	-21.75%	Upgrade
Other Investing Activities	-	-	-	0.07	-	Upgrade
Investing Cash Flow	-	-	-	0.07	-	Upgrade
Common Dividends Paid	-5.27	-5.12	-5.12	-4.02	-4.02	Upgrade
Other Financing Activities	0.29	-0.01	-0.16	-0.16	-0.16	Upgrade
Financing Cash Flow	-4.97	-5.13	-5.28	-4.18	-4.18	Upgrade
Miscellaneous Cash Flow Adjustments	-0.03	0	-	-	-	Upgrade
Net Cash Flow	3.25	3.05	-0.91	0.32	-0.34	Upgrade
Cash Income Tax Paid	0.31	0.32	0.37	0.06	0.07	Upgrade
Levered Free Cash Flow	-0.1	-0.36	-0.37	-0.08	-0.23	Upgrade
Unlevered Free Cash Flow	-0.1	-0.36	-0.37	-0.08	-0.23	Upgrade
Change in Net Working Capital	-0.26	-0	0.12	-0.18	-0.01	Upgrade

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.