EPA:MLCOR 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	-0.88	-0.28	1.12	0.06	-	Upgrade
Depreciation & Amortization	0.26	0.26	0.28	0.32	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.01	-	Upgrade
Other Operating Activities	-0.28	-0.09	0.42	0.1	-	Upgrade
Change in Accounts Receivable	2.73	-0.16	-1.9	-0.48	-	Upgrade
Change in Inventory	3.37	1.69	-4.8	-0.84	-	Upgrade
Change in Other Net Operating Assets	-1.85	0.76	1.51	2.3	-	Upgrade
Operating Cash Flow	3.36	2.18	-3.37	1.46	-	Upgrade
Operating Cash Flow Growth	53.66%	-	-	-	-	Upgrade
Capital Expenditures	-0.13	-0.18	-0.14	-0.57	-	Upgrade
Sale of Property, Plant & Equipment	0.01	0.43	0.01	0.03	-	Upgrade
Cash Acquisitions	-	-	-	-0	-	Upgrade
Other Investing Activities	-	0	0	-	-	Upgrade
Investing Cash Flow	-0.12	0.25	-0.13	-0.54	-	Upgrade
Long-Term Debt Issued	0.08	0.04	1.44	4.7	-	Upgrade
Long-Term Debt Repaid	-0.46	-1.36	-1.54	-0.34	-	Upgrade
Net Debt Issued (Repaid)	-0.37	-1.32	-0.1	4.35	-	Upgrade
Other Financing Activities	-0.07	-	-0.03	-0.03	-	Upgrade
Financing Cash Flow	-0.45	-1.32	-0.13	4.33	-	Upgrade
Foreign Exchange Rate Adjustments	-0.02	-0.02	0.02	-0.03	-	Upgrade
Net Cash Flow	2.77	1.1	-3.61	5.22	-	Upgrade
Free Cash Flow	3.22	2.01	-3.51	0.89	-	Upgrade
Free Cash Flow Growth	60.43%	-	-	-	-	Upgrade
Free Cash Flow Margin	9.26%	5.65%	-9.17%	3.46%	-	Upgrade
Free Cash Flow Per Share	3.92	2.44	-4.27	1.08	-	Upgrade
Levered Free Cash Flow	2.95	2.17	-4.76	-	-	Upgrade
Unlevered Free Cash Flow	3.12	2.28	-4.64	-	-	Upgrade
Change in Net Working Capital	-3.47	-2.77	5.84	-	-	Upgrade

Updated Mar 1, 2005. Source: S&P Global Market Intelligence. Standard template. Financial Sources.