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
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
Net Income	-0.88	-0.28	1.12	0.06	-
Depreciation & Amortization	0.26	0.26	0.28	0.32	-
Loss (Gain) From Sale of Investments	-	-	-	-0.01	-
Other Operating Activities	-0.28	-0.09	0.42	0.1	-
Change in Accounts Receivable	2.73	-0.16	-1.9	-0.48	-
Change in Inventory	3.37	1.69	-4.8	-0.84	-
Change in Other Net Operating Assets	-1.85	0.76	1.51	2.3	-
Operating Cash Flow	3.36	2.18	-3.37	1.46	-
Operating Cash Flow Growth	53.66%	-	-	-	-
Capital Expenditures	-0.13	-0.18	-0.14	-0.57	-
Sale of Property, Plant & Equipment	0.01	0.43	0.01	0.03	-
Cash Acquisitions	-	-	-	-0	-
Other Investing Activities	-	0	0	-	-
Investing Cash Flow	-0.12	0.25	-0.13	-0.54	-
Long-Term Debt Issued	0.08	0.04	1.44	4.7	-
Long-Term Debt Repaid	-0.46	-1.36	-1.54	-0.34	-
Net Debt Issued (Repaid)	-0.37	-1.32	-0.1	4.35	-
Other Financing Activities	-0.07	-	-0.03	-0.03	-
Financing Cash Flow	-0.45	-1.32	-0.13	4.33	-
Foreign Exchange Rate Adjustments	-0.02	-0.02	0.02	-0.03	-
Net Cash Flow	2.77	1.1	-3.61	5.22	-
Free Cash Flow	3.22	2.01	-3.51	0.89	-
Free Cash Flow Growth	60.43%	-	-	-	-
Free Cash Flow Margin	9.26%	5.65%	-9.17%	3.46%	-
Free Cash Flow Per Share	3.92	2.44	-4.27	1.08	-
Levered Free Cash Flow	2.95	2.17	-4.76	-	-
Unlevered Free Cash Flow	3.12	2.28	-4.64	-	-
Change in Working Capital	4.24	2.29	-5.19	0.98	-

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