Greiffenberger 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	-7.1	-1.97	3.53	6.96	12.21	Upgrade
Depreciation & Amortization	2.46	2	2.01	1.97	1.93	Upgrade
Other Operating Activities	3.04	2.28	0.9	-4.93	4.89	Upgrade
Change in Other Net Operating Assets	1.57	0.97	-7.16	-5.35	5.5	Upgrade
Operating Cash Flow	-0.03	3.28	-0.72	-1.36	24.53	Upgrade
Operating Cash Flow Growth	-	-	-	-	604.16%	Upgrade
Capital Expenditures	-0.39	-1.25	-2.96	-2.76	-0.96	Upgrade
Sale (Purchase) of Intangibles	-	-0.01	-	-0.12	-	Upgrade
Investing Cash Flow	-0.39	-1.26	-2.96	-2.88	-0.96	Upgrade
Short-Term Debt Issued	3.44	3.2	3.35	0.46	-	Upgrade
Long-Term Debt Issued	-	-	-	0.18	-	Upgrade
Total Debt Issued	3.44	3.2	3.35	0.64	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-17.02	Upgrade
Long-Term Debt Repaid	-2.44	-1.63	-1.86	-	-0.53	Upgrade
Total Debt Repaid	-2.44	-1.63	-1.86	-	-17.56	Upgrade
Net Debt Issued (Repaid)	1	1.56	1.49	0.64	-17.56	Upgrade
Other Financing Activities	-0.68	-0.51	-0.25	-0.2	-0.86	Upgrade
Financing Cash Flow	0.32	1.05	1.24	0.45	-18.41	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-0.11	3.07	-2.44	-3.79	5.16	Upgrade
Free Cash Flow	-0.42	2.03	-3.68	-4.12	23.57	Upgrade
Free Cash Flow Growth	-	-	-	-	698.78%	Upgrade
Free Cash Flow Margin	-0.66%	3.22%	-5.03%	-7.01%	53.70%	Upgrade
Free Cash Flow Per Share	-0.07	0.35	-0.63	-0.70	4.03	Upgrade
Cash Interest Paid	0.69	0.51	0.26	0.2	0.85	Upgrade
Cash Income Tax Paid	0.18	0.14	0.13	0.11	0.05	Upgrade
Levered Free Cash Flow	2.87	1.66	-5.46	-5.05	6.53	Upgrade
Unlevered Free Cash Flow	3.61	2.21	-5.33	-4.87	7.13	Upgrade
Change in Working Capital	1.57	0.97	-7.16	-5.35	5.5	Upgrade

Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.