Erlebnis Akademie AG 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	2015 - 2019
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	2015 - 2019
Net Income	-2.08	-1.84	-1.02	1.31	0.41	Upgrade
Depreciation & Amortization	5.75	6.12	5.51	4.34	3.95	Upgrade
Loss (Gain) From Sale of Assets	-0.41	-1	-0.02	-1.14	0	Upgrade
Other Operating Activities	1.6	0.65	0.53	0.41	0.97	Upgrade
Change in Inventory	0.49	-0.05	1.78	-2.79	-0.52	Upgrade
Change in Accounts Payable	-0.1	-0.01	0.41	0.35	0.21	Upgrade
Change in Other Net Operating Assets	-0.22	0.22	0.07	0.14	0.06	Upgrade
Operating Cash Flow	5.04	4.08	7.26	2.61	5.08	Upgrade
Operating Cash Flow Growth	23.40%	-43.76%	177.85%	-48.60%	5.61%	Upgrade
Capital Expenditures	-0.82	-0.74	-13.49	-18.14	-10.78	Upgrade
Sale of Property, Plant & Equipment	-	0.17	0.3	0.61	0.25	Upgrade
Cash Acquisitions	-	-	-	-	0.02	Upgrade
Sale (Purchase) of Intangibles	-0.03	-0.13	-0.04	-0.04	-0.1	Upgrade
Investment in Securities	1.32	1.28	-0.15	1.33	-0.15	Upgrade
Other Investing Activities	0.57	0.73	0.18	0.38	0.09	Upgrade
Investing Cash Flow	1.04	1.32	-13.2	-15.85	-10.68	Upgrade
Long-Term Debt Issued	2.14	1.19	13.3	12.83	9.26	Upgrade
Long-Term Debt Repaid	-7.18	-5.82	-10.77	-4.85	-3.56	Upgrade
Net Debt Issued (Repaid)	-5.04	-4.63	2.53	7.98	5.7	Upgrade
Issuance of Common Stock	-	0.98	-	5.25	-	Upgrade
Other Financing Activities	-1.8	-1.46	-1.42	-0.37	0.61	Upgrade
Financing Cash Flow	-6.84	-5.11	1.11	12.87	6.3	Upgrade
Foreign Exchange Rate Adjustments	-0.04	-0.05	-0	0.04	-0.04	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0.34	-	Upgrade
Net Cash Flow	-0.81	0.24	-4.83	0.01	0.66	Upgrade
Free Cash Flow	4.22	3.35	-6.23	-15.52	-5.7	Upgrade
Free Cash Flow Growth	25.90%	-	-	-	-	Upgrade
Free Cash Flow Margin	16.73%	14.00%	-27.55%	-104.82%	-37.54%	Upgrade
Free Cash Flow Per Share	1.67	1.33	-2.55	-6.40	-2.82	Upgrade
Cash Interest Paid	1.4	1.48	1.3	0.72	0.64	Upgrade
Cash Income Tax Paid	0.34	0.34	0.14	0.61	0.25	Upgrade
Levered Free Cash Flow	3.6	3.62	-7.21	-17.15	-6.23	Upgrade
Unlevered Free Cash Flow	4.47	4.55	-6.4	-16.7	-5.83	Upgrade
Change in Net Working Capital	0.1	-0.35	-1.8	1.42	-0.08	Upgrade

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.