Global Dominion Access 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
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
Net Income	31.19	44.32	31.02	42.22	12.53
Depreciation & Amortization	59.27	54.37	37.41	37.29	36.36
Other Amortization	7.14	11.75	11.05	9.88	12.01
Loss (Gain) From Sale of Assets	1.24	2.7	1.58	0.39	0.63
Loss (Gain) From Sale of Investments	-	-	-	-1.15	-5.64
Loss (Gain) on Equity Investments	-0.16	-0.38	3.55	-4.99	3.49
Other Operating Activities	18.43	5.41	39.3	19.23	26.95
Change in Accounts Receivable	46.09	25.74	-137.8	24.03	-51.79
Change in Inventory	-16.73	-43.72	-14.18	-24.32	0.64
Change in Accounts Payable	-39.36	-16.15	164.4	14.78	40.16
Change in Other Net Operating Assets	-54.26	-6.17	-40.72	-23.93	-3.01
Operating Cash Flow	52.85	77.86	95.6	93.42	72.33
Operating Cash Flow Growth	-32.12%	-18.55%	2.33%	29.17%	-6.26%
Capital Expenditures	-45.19	-52.71	-38.69	-31.27	-25.72
Sale of Property, Plant & Equipment	0.56	8.18	6.34	3.34	0.85
Cash Acquisitions	20.25	-5.64	-0.97	-2.38	-7.45
Investment in Securities	12.72	-13.6	-81.12	-54.03	6.57
Investing Cash Flow	-11.66	-63.76	-114.44	-84.33	-25.75
Long-Term Debt Issued	-	-	-	40.13	108.98
Long-Term Debt Repaid	-223.82	-93.51	-39.26	-55.95	-25.59
Net Debt Issued (Repaid)	-223.82	-93.51	-39.26	-15.82	83.39
Repurchase of Common Stock	-11.73	-8.4	-27.42	-23.25	-16.96
Common Dividends Paid	-14.66	-14.75	-13.53	-3.99	-10.84
Other Financing Activities	216.36	145.58	30.44	50	-1.82
Financing Cash Flow	-33.86	28.93	-49.77	6.94	53.77
Foreign Exchange Rate Adjustments	-0.78	-0.65	1.3	0.55	-
Miscellaneous Cash Flow Adjustments	-0.12	-1.1	-4.51	-	-4.26
Net Cash Flow	6.44	41.28	-71.82	16.58	96.08
Free Cash Flow	7.66	25.15	56.9	62.16	46.61
Free Cash Flow Growth	-69.53%	-55.80%	-8.46%	33.37%	-5.05%
Free Cash Flow Margin	0.66%	2.09%	4.64%	5.65%	4.53%
Free Cash Flow Per Share	0.05	0.17	0.37	0.39	0.28
Cash Interest Paid	51.22	45.34	6.16	17.43	9.53
Cash Income Tax Paid	5.85	10.34	5.5	7.17	5.09
Levered Free Cash Flow	-34.54	75.23	45.05	78.83	66.83
Unlevered Free Cash Flow	-1.81	105.3	49.95	89.43	76.19
Change in Working Capital	-64.27	-40.31	-28.31	-9.45	-14

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