Pacte Novation Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-0.16	0.03	0.3	0.06	0.06
Depreciation & Amortization	0.03	0.03	0.31	0.08	0.04
Loss (Gain) From Sale of Assets	-	-0	0.11	0.01	-0.02
Other Operating Activities	-0.02	0.01	-0.58	0.01	0.03
Change in Other Net Operating Assets	0.29	-0.07	0.28	0.31	-0.28
Operating Cash Flow	0.13	0.01	0.41	0.46	-0.17
Operating Cash Flow Growth	2139.68%	-98.52%	-12.12%	-	-
Capital Expenditures	-0.59	-	-0.02	-0.03	-
Sale of Property, Plant & Equipment	0.59	0.01	-	-	0.06
Investing Cash Flow	0.01	0.01	-0.02	-0.03	0.06
Common Dividends Paid	-	-0	-0	-0.01	-
Financing Cash Flow	-	-0	-0	-0.01	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	0.14	0.01	0.38	0.42	-0.11
Free Cash Flow	-0.45	0.01	0.38	0.43	-0.17
Free Cash Flow Growth	-	-98.43%	-11.78%	-	-
Free Cash Flow Margin	-5.76%	0.07%	4.52%	5.87%	-2.21%
Free Cash Flow Per Share	-0.88	0.01	0.75	0.85	-0.33
Levered Free Cash Flow	-0.27	1.87	0.31	0.31	0.21
Unlevered Free Cash Flow	-0.27	1.88	0.32	0.31	0.22
Change in Working Capital	0.29	-0.07	0.28	0.31	-0.28

Updated Oct 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.