CCS Abwicklungs AG 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	-135.23	-21.61	-3.59	-2.58	-0.66
Depreciation & Amortization	5.85	2.61	0.69	0.46	0.17
Other Amortization	6.48	1.5	0.08	0.05	0.03
Loss (Gain) From Sale of Assets	1.51	0.34	-	-0	-
Asset Writedown & Restructuring Costs	33.98	-	-	-	-
Stock-Based Compensation	0.12	0.06	0.11	-	-
Other Operating Activities	-3.12	-0.2	0.19	0.12	0.15
Change in Accounts Receivable	0.94	-0.76	-1.34	-1.05	0.38
Change in Inventory	1.83	-11.81	-2.43	-0.91	-0.05
Change in Accounts Payable	7.78	2.22	0.77	0.93	0.37
Change in Income Taxes	-2.7	3.28	-2.19	-1.38	-0.32
Change in Other Net Operating Assets	74.39	-3.95	-3.48	2.12	0.41
Operating Cash Flow	-8.18	-28.33	-11.21	-2.25	0.48
Capital Expenditures	-4.19	-1.81	-0.75	-0.46	-0.43
Sale of Property, Plant & Equipment	-	-	0.03	0.01	-
Cash Acquisitions	15.54	-63.61	-	-	-
Sale (Purchase) of Intangibles	-2.38	-3.85	-0.23	-0.01	-0.01
Other Investing Activities	1.18	0.02	0.01	0.02	0.04
Investing Cash Flow	10.16	-69.25	-0.94	-0.44	-0.41
Long-Term Debt Issued	2.24	5	4	1.46	0.48
Long-Term Debt Repaid	-2.48	-10.01	-2.14	-0.66	-0.34
Net Debt Issued (Repaid)	-0.24	-5.01	1.86	0.8	0.14
Issuance of Common Stock	-	82.88	43.99	5.5	-
Other Financing Activities	-0.44	-3.61	-1.48	-0.24	-0.2
Financing Cash Flow	-0.69	74.27	44.37	6.06	-0.06
Net Cash Flow	1.29	-23.3	32.23	3.37	0.01
Free Cash Flow	-12.37	-30.14	-11.96	-2.71	0.04
Free Cash Flow Margin	-12.21%	-52.44%	-36.08%	-17.84%	0.33%
Free Cash Flow Per Share	-2.44	-7.93	-4.43	-1.08	1.76
Cash Interest Paid	0.44	0.27	0.2	0.24	0.2
Cash Income Tax Paid	-	-	-	-	0.02
Levered Free Cash Flow	24.17	-83.26	-10.07	-1.82	0.73
Unlevered Free Cash Flow	24.47	-83.1	-9.96	-1.75	0.83
Change in Working Capital	82.23	-11.03	-8.68	-0.29	0.78

Updated Oct 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.