FRA:BLH 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	3.6	1.96	0.97	1.15	1.12
Depreciation & Amortization	78.21	78.17	79.16	80.61	89.22
Loss (Gain) From Sale of Assets	1.47	-0.02	-1.08	-7.71	0.81
Asset Writedown & Restructuring Costs	4.45	6.39	7.84	0.22	26.22
Loss (Gain) From Sale of Investments	-	-	2.11	-	-
Loss (Gain) on Equity Investments	-64.98	-21.58	-77.71	-62.38	61.61
Other Operating Activities	81.63	31.95	56.28	15.96	-121.03
Change in Accounts Receivable	9.09	9.64	-7.89	34.5	2.69
Change in Inventory	-0.84	2.67	-0.47	-1.66	-5.52
Change in Accounts Payable	6.52	-24.22	14.34	2.56	-6.73
Change in Unearned Revenue	0.23	-0.99	0.12	0.08	0.17
Change in Other Net Operating Assets	49.62	3.93	7.43	4.24	-21.27
Operating Cash Flow	169	87.88	78.43	67.57	27.26
Operating Cash Flow Growth	92.30%	12.05%	16.09%	147.82%	-58.50%
Capital Expenditures	-38.92	-41.33	-42.37	-68.13	-69.89
Sale of Property, Plant & Equipment	2.24	0.44	1.65	82.26	18.37
Investment in Securities	-7.98	0.86	-0.03	-0.01	-5.84
Other Investing Activities	66.69	53.12	0.72	0.6	24.48
Investing Cash Flow	22.02	13.09	-20.1	34.52	-32.89
Short-Term Debt Issued	-	-	-	-	30
Long-Term Debt Issued	25.63	43.12	33.83	47.24	113.61
Total Debt Issued	25.63	43.12	33.83	47.24	143.61
Short-Term Debt Repaid	-	-	-	-	-45.27
Long-Term Debt Repaid	-95.67	-94.46	-93.41	-115.88	-96.05
Total Debt Repaid	-95.67	-94.46	-93.41	-115.88	-141.32
Net Debt Issued (Repaid)	-70.04	-51.34	-59.58	-68.64	2.29
Issuance of Common Stock	-	-	-	53	-
Common Dividends Paid	-	-	-9.92	-11.74	-12.49
Other Financing Activities	-20.43	-12.54	-1.36	1.23	-4.51
Financing Cash Flow	-90.47	-63.88	-70.86	-26.15	-14.71
Foreign Exchange Rate Adjustments	0.85	-1.52	-0.26	-0.55	-2.02
Miscellaneous Cash Flow Adjustments	0.06	-	-1.29	-	-
Net Cash Flow	101.48	35.58	-14.08	75.38	-22.36
Free Cash Flow	130.08	46.55	36.07	-0.57	-42.63
Free Cash Flow Growth	179.42%	29.07%	-	-	-
Free Cash Flow Margin	10.66%	3.85%	3.22%	-0.05%	-4.00%
Free Cash Flow Per Share	33.88	12.12	9.39	-0.15	-11.10
Cash Interest Paid	26.15	22.86	17.66	16.01	15.15
Cash Income Tax Paid	2.37	2.24	4.25	7.65	4.28
Levered Free Cash Flow	5.66	3.76	-14.05	15.08	-27.28
Unlevered Free Cash Flow	23.71	19.71	-2.7	25.53	-17.48
Change in Working Capital	64.63	-8.98	13.53	39.72	-30.66

Updated Apr 30, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.