Preatoni Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	9.17	5.69	-75.98
Depreciation & Amortization	5.29	5.29	3.81
Loss (Gain) From Sale of Assets	-0.15	-0.13	0.34
Asset Writedown & Restructuring Costs	1.94	2.97	-2.4
Loss (Gain) on Equity Investments	0.49	0.4	0.03
Other Operating Activities	-0.43	0.05	83.65
Change in Other Net Operating Assets	-13.42	-0.74	6.92
Operating Cash Flow	2.89	13.53	16.36
Operating Cash Flow Growth	-	-17.33%	-
Capital Expenditures	-5.41	-4.53	-3.89
Sale of Property, Plant & Equipment	0.16	0.16	2.33
Cash Acquisitions	0.14	0.28	20.73
Divestitures	-0.02	-0.02	-
Investment in Securities	0.15	0.15	-
Other Investing Activities	0	0	-
Investing Cash Flow	-7.01	-5.72	18.68
Long-Term Debt Issued	-	10.99	-
Long-Term Debt Repaid	-	-7.03	-16.81
Net Debt Issued (Repaid)	3.83	3.95	-16.81
Other Financing Activities	-7.58	-5.3	-1.94
Financing Cash Flow	-3.74	-1.34	-18.75
Foreign Exchange Rate Adjustments	-0.82	-0.28	-0.44
Net Cash Flow	-8.69	6.18	15.86
Free Cash Flow	-2.51	8.99	12.47
Free Cash Flow Growth	-	-27.89%	-
Free Cash Flow Margin	-3.84%	11.82%	18.45%
Free Cash Flow Per Share	-0.28	1.02	0.04
Cash Interest Paid	7.58	5.3	1.94
Cash Income Tax Paid	1.85	1.3	-
Levered Free Cash Flow	-	-12.87	-
Unlevered Free Cash Flow	-	-9.18	-
Change in Net Working Capital	-	20.68	-

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