Finatis Société Anonyme Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-1,920	-147	-167	-187	-555	Upgrade
Depreciation & Amortization	6	6	1,198	1,192	1,275	Upgrade
Other Amortization	-	-	149	132	113	Upgrade
Loss (Gain) From Sale of Assets	1	2	-128	-93	11	Upgrade
Asset Writedown & Restructuring Costs	-	-	300	325	246	Upgrade
Loss (Gain) From Sale of Investments	-	-	6	5	9	Upgrade
Stock-Based Compensation	-	-	14	13	14	Upgrade
Other Operating Activities	2,182	2,035	504	790	-136	Upgrade
Change in Accounts Receivable	-	-	127	-122	-65	Upgrade
Change in Inventory	-	-	-80	-72	-99	Upgrade
Change in Accounts Payable	-	-	175	28	343	Upgrade
Change in Other Net Operating Assets	2	3	-242	181	-16	Upgrade
Operating Cash Flow	-557	1,262	1,529	2,198	1,159	Upgrade
Operating Cash Flow Growth	-	-17.46%	-30.44%	89.65%	-55.32%	Upgrade
Capital Expenditures	-1	-	-1,124	-928	-1,119	Upgrade
Sale of Property, Plant & Equipment	-	-	156	423	890	Upgrade
Cash Acquisitions	-	-	-21	-11	-6	Upgrade
Divestitures	-	-	-20	168	223	Upgrade
Investment in Securities	-	-	-10	-532	-386	Upgrade
Other Investing Activities	-143	108	-86	449	635	Upgrade
Investing Cash Flow	-144	111	-1,135	-460	192	Upgrade
Long-Term Debt Issued	1	54	4,246	2,281	5,214	Upgrade
Long-Term Debt Repaid	-47	-48	-4,192	-3,569	-5,000	Upgrade
Net Debt Issued (Repaid)	-46	6	54	-1,288	214	Upgrade
Repurchase of Common Stock	-	-	-	-1	-42	Upgrade
Other Financing Activities	211	-1,321	-933	-844	-2,468	Upgrade
Financing Cash Flow	165	-1,315	-879	-2,133	-2,296	Upgrade
Miscellaneous Cash Flow Adjustments	1	1	-22	-493	-1	Upgrade
Net Cash Flow	-535	59	-507	-888	-946	Upgrade
Free Cash Flow	-558	1,262	405	1,270	40	Upgrade
Free Cash Flow Growth	-	211.60%	-68.11%	3075.00%	-97.14%	Upgrade
Free Cash Flow Margin	-3282.35%	7423.53%	1.30%	3.91%	0.11%	Upgrade
Free Cash Flow Per Share	-98.88	223.64	71.77	225.05	7.09	Upgrade
Cash Interest Paid	9	4	35	36	46	Upgrade
Cash Income Tax Paid	-	-	184	153	260	Upgrade
Levered Free Cash Flow	-1,776	761.25	392.13	1,847	1,633	Upgrade
Unlevered Free Cash Flow	-1,636	839.38	957.75	2,371	2,168	Upgrade
Change in Net Working Capital	1,603	-833	153	-1,074	-1,126	Upgrade

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