PREATONI Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-14.66	1.29	-75.98
Depreciation & Amortization	5	5.29	3.81
Loss (Gain) From Sale of Assets	0.36	-0.13	0.34
Asset Writedown & Restructuring Costs	-5.52	2.26	-2.4
Loss (Gain) on Equity Investments	0.75	0.4	0.03
Other Operating Activities	21.68	0.05	83.65
Change in Other Net Operating Assets	-8.38	4.36	6.92
Operating Cash Flow	-0.78	13.53	16.36
Operating Cash Flow Growth	-	-17.33%	-
Capital Expenditures	-3.85	-4.53	-3.89
Sale of Property, Plant & Equipment	-	0.16	2.33
Cash Acquisitions	-	0.28	20.73
Divestitures	-	-0.02	-
Investment in Securities	-	0.15	-
Other Investing Activities	-	0	-
Investing Cash Flow	-4.96	-5.72	18.68
Long-Term Debt Issued	24.52	10.99	-
Long-Term Debt Repaid	-21.81	-7.03	-16.81
Net Debt Issued (Repaid)	2.72	3.95	-16.81
Other Financing Activities	-7.17	-5.3	-1.94
Financing Cash Flow	-4.45	-1.34	-18.75
Foreign Exchange Rate Adjustments	-1.59	-0.28	-0.44
Net Cash Flow	-11.79	6.18	15.86
Free Cash Flow	-4.64	8.99	12.47
Free Cash Flow Growth	-	-27.89%	-
Free Cash Flow Margin	-6.91%	12.61%	18.45%
Free Cash Flow Per Share	-0.53	1.02	0.04
Cash Interest Paid	7.17	5.3	1.94
Cash Income Tax Paid	0.58	1.3	-
Levered Free Cash Flow	-11.77	-13.35	-
Unlevered Free Cash Flow	-7.76	-9.65	-
Change in Net Working Capital	6.32	17.97	-

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