ETR:S6P Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019
Change in Net Working Capital	1.78	-3	5	0.63	-1.32	Upgrade

Updated Jan 30, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.