tmc Content Group AG (FRA:ERO)

tmc Content Group AG Cash Flow Statement

Financials in millions CHF. 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	-0.88	-2.3	-2.65	-1.99	-1.55
Depreciation & Amortization	1.42	2.68	3.02	1.13	1.52
Other Amortization	-	0.11	0.09	2	1.5
Asset Writedown & Restructuring Costs	-	-	0.31	0.51	0.74
Other Operating Activities	-0.27	0.76	0.84	0.8	-0.04
Change in Accounts Receivable	-0.07	-0.16	0.37	-0.19	0.64
Change in Accounts Payable	-0.09	-0.15	0.05	0.12	-0.18
Change in Other Net Operating Assets	0.17	-0.03	-0.39	-0.05	-0.64
Operating Cash Flow	0.28	0.91	1.63	2.33	2
Operating Cash Flow Growth	-69.23%	-44.39%	-30.04%	16.84%	98.25%
Capital Expenditures	-0.02	-0.03	-0.01	-0.06	-0.02
Sale (Purchase) of Intangibles	-0.7	-1.06	-1.19	-1.62	-1.25
Investment in Securities	-	-0.05	-0.32	-	-
Investing Cash Flow	-0.72	-1.14	-1.52	-1.67	-1.27
Long-Term Debt Repaid	-0.13	-0.17	-0.17	-0.22	-0.02
Total Debt Repaid	-0.13	-0.17	-0.17	-0.22	-0.02
Net Debt Issued (Repaid)	-0.13	-0.17	-0.17	-0.22	-0.02
Financing Cash Flow	-0.13	-0.17	-0.17	-0.22	-0.02
Foreign Exchange Rate Adjustments	0.14	-0.03	0.14	-0.26	0.05
Net Cash Flow	-0.44	-0.43	0.07	0.18	0.75
Free Cash Flow	0.26	0.88	1.62	2.28	1.97
Free Cash Flow Growth	-70.80%	-45.66%	-28.80%	15.37%	100.22%
Free Cash Flow Margin	4.06%	13.99%	25.29%	31.45%	25.19%
Free Cash Flow Per Share	0.01	0.02	0.04	0.06	0.05
Levered Free Cash Flow	-0.21	0.48	1.14	0.89	0.99
Unlevered Free Cash Flow	0.05	0.48	1.15	0.9	1.32
Change in Net Working Capital	-0.1	0.21	-0.18	0.1	-0.01

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