SRP Groupe 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	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-39.69	0.49	0.32	27.28	13.91
Depreciation & Amortization	16.21	8.84	8.44	4.85	8.39
Other Amortization	-	6.65	6.84	8.09	8.21
Loss (Gain) From Sale of Assets	-	0.63	0.47	0.66	1.38
Stock-Based Compensation	-	1.52	0.74	0.94	1.41
Other Operating Activities	3.59	1.69	-4.16	-0.55	4.26
Change in Accounts Receivable	-	-5.31	1.24	-0	0.16
Change in Inventory	-	-11.18	-14.33	-1.64	-12.55
Change in Accounts Payable	-	-7.81	19.09	-12.5	21.74
Change in Unearned Revenue	-	-1.86	-2.54	-7.06	2.4
Change in Other Net Operating Assets	34.13	16.78	2.25	16.08	-9.04
Operating Cash Flow	14.24	10.44	18.37	36.14	40.28
Operating Cash Flow Growth	36.34%	-43.15%	-49.17%	-10.26%	-
Capital Expenditures	-22.85	-9.02	-8.87	-12.04	-9.67
Sale of Property, Plant & Equipment	-	0.24	0.06	0.31	0.72
Cash Acquisitions	-0.02	-	-6.5	-	-
Investment in Securities	-	-0.1	-	-	-
Other Investing Activities	0.05	1.71	-	-	-
Investing Cash Flow	-22.68	-7.48	-16.17	-12.76	-8.84
Long-Term Debt Issued	-	-	-	49.68	85
Long-Term Debt Repaid	-13.91	-13.52	-13.14	-102.99	-43.21
Net Debt Issued (Repaid)	-13.91	-13.52	-13.14	-53.32	41.79
Issuance of Common Stock	-	-	-	0.07	9.38
Repurchase of Common Stock	-0.17	-0.45	-4.13	-0.25	-
Other Financing Activities	-2.03	-1.9	-0.94	-1.24	-0.79
Financing Cash Flow	-16.11	-15.87	-18.21	-54.74	50.38
Foreign Exchange Rate Adjustments	0.03	-0	-0.06	0.08	-0.04
Miscellaneous Cash Flow Adjustments	-	0	-	0	-
Net Cash Flow	-24.53	-12.9	-16.07	-31.28	81.79
Free Cash Flow	-8.61	1.42	9.5	24.1	30.6
Free Cash Flow Growth	-	-85.03%	-60.57%	-21.25%	-
Free Cash Flow Margin	-1.33%	0.21%	1.45%	3.33%	4.39%
Free Cash Flow Per Share	-	0.01	0.08	0.20	0.36
Cash Interest Paid	-	-	-	-	0.79
Cash Income Tax Paid	0.31	-2.34	4.78	5.29	1.45
Levered Free Cash Flow	20.76	10.08	11.02	3.61	39.28
Unlevered Free Cash Flow	22.06	11.27	11.64	4.31	39.84
Change in Working Capital	34.13	-9.37	5.72	-5.12	2.71

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.