centrotherm international AG (FRA:CTNK)

FRA:CTNK Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.96	18.7	13.04	11.61	-9.89
Depreciation & Amortization	5.63	6.73	3.9	3.29	3.07
Loss (Gain) From Sale of Assets	-0.01	0	-0	-0.04	-0.01
Asset Writedown & Restructuring Costs	0.73	-	0.08	0.21	-
Other Operating Activities	8.12	-4.81	-2.65	-0.43	-4.8
Change in Accounts Receivable	-12.24	0.52	9.91	0.2	-9.7
Change in Inventory	-30.63	-69.98	44.36	-17.9	-43.37
Change in Accounts Payable	-8.26	4.6	0.64	-15.45	10.45
Change in Unearned Revenue	56.6	38.09	-39.8	36.36	61.34
Change in Other Net Operating Assets	4.58	-4.26	0.8	-8.23	3.02
Operating Cash Flow	50.48	-10.41	30.28	9.62	11.31
Operating Cash Flow Growth	-	-	214.70%	-14.95%	-
Capital Expenditures	-4.11	-2.79	-2.02	-2.15	-0.59
Sale of Property, Plant & Equipment	0.07	0	0	0.04	0.01
Divestitures	-	-	0.14	-	9.28
Sale (Purchase) of Intangibles	-0.13	-0.11	-0.03	-0.2	-0.09
Investment in Securities	-	-	-	-0.02	0.8
Investing Cash Flow	-4.17	-2.9	-1.9	-2.33	9.41
Long-Term Debt Repaid	-0.46	-0.51	-0.5	-4.09	-4.76
Net Debt Issued (Repaid)	-0.46	-0.51	-0.5	-4.09	-4.76
Financing Cash Flow	-0.46	-0.51	-0.5	-4.09	-4.76
Foreign Exchange Rate Adjustments	0.02	-0.05	-0.02	0.08	-0.03
Net Cash Flow	45.87	-13.87	27.87	3.28	15.93
Free Cash Flow	46.37	-13.2	28.27	7.47	10.73
Free Cash Flow Growth	-	-	278.33%	-30.36%	-
Free Cash Flow Margin	19.38%	-8.71%	15.61%	4.23%	9.97%
Free Cash Flow Per Share	2.19	-0.62	1.34	0.35	0.51
Cash Interest Paid	0.79	0.72	0.54	1.26	0.5
Cash Income Tax Paid	1.08	0.87	0.57	0.17	0.11
Levered Free Cash Flow	54.35	-15.9	16.18	0.08	27.09
Unlevered Free Cash Flow	55	-15.31	16.73	0.7	27.69
Change in Working Capital	10.06	-31.03	15.92	-5.02	21.74

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