VusionGroup 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	2015 - 2019
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	2015 - 2019
Net Income	-27.76	79.77	18.95	2.83	-6.88	Upgrade
Depreciation & Amortization	31.54	36.53	27.2	23.53	19.77	Upgrade
Other Amortization	26.01	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-0.77	-6.1	1.02	-0.56	Upgrade
Other Operating Activities	111.77	-23.11	12.16	7.21	-3.3	Upgrade
Change in Accounts Receivable	-197.94	-	-	-	-	Upgrade
Change in Inventory	-27.94	-	-	-	-	Upgrade
Change in Accounts Payable	71.22	-	-	-	-	Upgrade
Change in Other Net Operating Assets	557.74	155.9	-32.18	-2.99	20.39	Upgrade
Operating Cash Flow	544.64	248.32	20.04	31.6	29.43	Upgrade
Operating Cash Flow Growth	119.33%	1139.34%	-36.59%	7.38%	26.51%	Upgrade
Capital Expenditures	-157.99	-87.52	-51	-29.92	-29.58	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.1	Upgrade
Cash Acquisitions	-15.27	-80.67	-13.81	-	3.83	Upgrade
Divestitures	-	-	-	4.33	-	Upgrade
Investment in Securities	-0.31	-0.01	-1.88	-0.09	-0.21	Upgrade
Other Investing Activities	-	-	-	-	-0.63	Upgrade
Investing Cash Flow	-173.57	-168.2	-66.68	-25.69	-26.49	Upgrade
Long-Term Debt Issued	0.09	278.95	0.13	0.12	32.54	Upgrade
Long-Term Debt Repaid	-30.45	-188.59	-8.71	-5.05	-20.07	Upgrade
Net Debt Issued (Repaid)	-30.36	90.36	-8.58	-4.93	12.47	Upgrade
Issuance of Common Stock	-	-	-	0.05	0.09	Upgrade
Repurchase of Common Stock	-0.68	-4.52	-0.54	-	-	Upgrade
Common Dividends Paid	-4.77	-	-	-	-	Upgrade
Financing Cash Flow	-35.81	85.84	-9.12	-4.88	12.56	Upgrade
Foreign Exchange Rate Adjustments	0.46	0.02	-0.05	0.12	0.01	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	Upgrade
Net Cash Flow	335.72	165.98	-55.82	1.15	15.5	Upgrade
Free Cash Flow	386.65	160.8	-30.96	1.68	-0.16	Upgrade
Free Cash Flow Growth	140.46%	-	-	-	-	Upgrade
Free Cash Flow Margin	40.50%	20.05%	-4.99%	0.40%	-0.05%	Upgrade
Free Cash Flow Per Share	24.16	8.98	-1.93	0.11	-0.01	Upgrade
Levered Free Cash Flow	432.5	99.06	-23.52	-5.34	8.24	Upgrade
Unlevered Free Cash Flow	440.02	107.05	-21.86	-3.76	10.21	Upgrade
Change in Net Working Capital	-506.99	-113.42	25.47	4.08	-22.48	Upgrade

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