FRA:BWB 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	23.52	2.79	8.69	46.55	46.53
Depreciation & Amortization, Total	14.39	7.36	11.03	9.21	8.97
Gain (Loss) On Sale of Investments	-4.48	-	-	-	-
Change in Accounts Receivable	-118.64	-42.29	11.59	-55.67	-9.48
Change in Accounts Payable	821.57	1,552	496.7	904.26	149.6
Change in Other Net Operating Assets	-99.93	123.22	-143.36	-29.72	-9.18
Other Operating Activities	73.32	1.7	-19.93	21.02	56.41
Operating Cash Flow	708.21	1,647	366.36	897.08	250.65
Capital Expenditures	-7.54	-3.84	-3.47	-5.76	-2.96
Sale (Purchase) of Intangibles	-6.8	-10.87	-7.43	-5.57	-1.26
Investment in Securities	127.62	-7.98	-266.85	0.46	6.34
Investing Cash Flow	113.28	-22.69	-277.75	-10.87	2.12
Long-Term Debt Repaid	-	-	-	-0.25	-0.19
Net Debt Issued (Repaid)	-	-	-	-0.25	-0.19
Common Dividends Paid	-	-2.63	-8.67	-3.75	-
Financing Cash Flow	-	-2.63	-8.67	-4	-0.19
Foreign Exchange Rate Adjustments	0.37	0.47	0.36	0.48	0.17
Net Cash Flow	821.85	1,622	80.31	882.7	252.74
Free Cash Flow	700.67	1,643	362.9	891.33	247.69
Free Cash Flow Growth	-57.35%	352.68%	-59.29%	259.86%	705.70%
Free Cash Flow Margin	153.36%	499.80%	145.28%	291.81%	93.27%
Free Cash Flow Per Share	14.30	35.32	7.52	19.15	5.43
Cash Interest Paid	-	-	-	-	4.94
Cash Income Tax Paid	1.71	3.26	12.15	8.7	-0.87

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