CORESTATE Capital Holding Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	-743.8	-201.1	-69.1	108.5	104.63
Depreciation & Amortization	57.1	24.9	28.9	31.1	25.99
Loss (Gain) From Sale of Assets	-7.4	2.4	1	-2.3	6.12
Asset Writedown & Restructuring Costs	458.9	193.9	21.7	-	-0.01
Loss (Gain) on Equity Investments	23.2	-2.5	9.3	-11.9	-11.9
Stock-Based Compensation	-3.4	3.5	1.2	1.9	1.47
Other Operating Activities	53.8	-17.7	16.7	0.3	15.79
Change in Accounts Receivable	179.9	24.3	-74.4	-82.2	-
Change in Inventory	-14.3	-18.6	-12.2	-73.2	-
Change in Other Net Operating Assets	-3.3	21.4	13.5	105.9	109.24
Operating Cash Flow	0.7	30.5	-63.4	78.1	251.33
Operating Cash Flow Growth	-97.70%	-	-	-68.93%	1532.98%
Capital Expenditures	-0.5	-0.6	-1.5	-12.9	-1.4
Sale of Property, Plant & Equipment	0.1	1.6	0.3	20.3	1.82
Cash Acquisitions	-	7.5	-24	-	-11.42
Divestitures	13.3	-	-	-	-
Sale (Purchase) of Intangibles	-0.1	-0.5	-2.3	-3.6	-8.71
Investment in Securities	4.7	1.7	-2.6	-92	-28.02
Other Investing Activities	-	-	-	-0.1	-
Investing Cash Flow	17.5	9.7	-30.1	-88.3	-47.73
Long-Term Debt Issued	10.6	0.8	28.5	6.8	346.18
Long-Term Debt Repaid	-35.5	-44	-6.6	-4.6	-365.21
Net Debt Issued (Repaid)	-24.9	-43.2	21.9	2.2	-19.03
Issuance of Common Stock	-	-	78.6	-	-
Repurchase of Common Stock	-	-	-	-6.7	-
Common Dividends Paid	-	-	-	-52.9	-42.59
Other Financing Activities	-12.4	-12.5	-21.1	-23.5	-54.65
Financing Cash Flow	-37.3	-55.7	79.4	-80.9	-116.27
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-
Net Cash Flow	-19.1	-15.5	-14.2	-91.1	87.33
Free Cash Flow	0.2	29.9	-64.9	65.2	249.93
Free Cash Flow Growth	-99.33%	-	-	-73.91%	1587.12%
Free Cash Flow Margin	0.21%	12.58%	-39.89%	23.86%	107.36%
Free Cash Flow Per Share	0.01	0.97	-2.85	3.07	11.72
Cash Interest Paid	14.7	15.3	23.8	30.1	23.46
Cash Income Tax Paid	21.4	26.7	15.1	11.1	11.48
Levered Free Cash Flow	-22.01	29.38	-39.28	33.51	209
Unlevered Free Cash Flow	-8.08	43.88	-24.09	52.32	225.49
Change in Working Capital	162.3	27.1	-73.1	-49.5	109.24

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