EUWAX Aktiengesellschaft 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	5.86	6.57	4.28	5.89	14.01	Upgrade
Depreciation & Amortization, Total	0	-0.21	0.22	0	0.01	Upgrade
Gain (Loss) On Sale of Investments	-	-	-	-1.55	1.55	Upgrade
Change in Other Net Operating Assets	-7.37	-13.52	20.11	-18.62	-24.94	Upgrade
Other Operating Activities	1.74	-2.49	-3.29	1.59	5.68	Upgrade
Operating Cash Flow	0.24	-9.65	21.31	-12.7	-3.68	Upgrade
Capital Expenditures	-	-	-0.01	-	-	Upgrade
Investment in Securities	-	-	-	6.8	9.2	Upgrade
Other Investing Activities	0.06	1.16	0.03	0.02	0.04	Upgrade
Investing Cash Flow	0.06	1.16	0.02	6.85	9.24	Upgrade
Common Dividends Paid	-6.57	-4.28	-5.89	-14.01	-4.21	Upgrade
Other Financing Activities	2.07	3.06	2.49	20.87	2.38	Upgrade
Financing Cash Flow	-4.5	-1.22	-3.4	6.85	-1.84	Upgrade
Net Cash Flow	-4.2	-9.71	17.93	1	3.73	Upgrade
Free Cash Flow	0.24	-9.65	21.3	-12.7	-3.68	Upgrade
Free Cash Flow Margin	0.66%	-26.42%	61.15%	-17.48%	-7.50%	Upgrade
Free Cash Flow Per Share	0.05	-1.88	4.13	-2.46	-0.71	Upgrade
Cash Interest Paid	1.02	0.43	0.76	0.87	0.38	Upgrade
Cash Income Tax Paid	2.9	3.74	3.64	5.44	6.65	Upgrade

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.