FRA:INRA 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	2,732	2,655	431	-2,933	-6,935
Depreciation & Amortization	2,132	1,878	1,897	1,749	1,927
Other Amortization	225	185	210	167	151
Loss (Gain) From Sale of Assets	-14	-2	-22	-	-
Asset Writedown & Restructuring Costs	7	-	-8	-145	494
Other Operating Activities	1,372	28	462	-116	-799
Change in Accounts Receivable	-189	-272	-660	-351	2,281
Change in Inventory	-115	-140	-21	-	-
Change in Accounts Payable	121	258	886	1,985	-1,120
Change in Unearned Revenue	336	212	1,236	-	-
Change in Other Net Operating Assets	-235	-200	443	-	-
Operating Cash Flow	6,372	4,602	4,854	-141	-3,432
Operating Cash Flow Growth	38.46%	-5.19%	-	-	-
Capital Expenditures	-2,816	-3,282	-3,875	-744	-1,939
Sale of Property, Plant & Equipment	584	1,080	837	544	1,133
Investment in Securities	-215	-974	-351	91	2,366
Other Investing Activities	-55	15	26	-72	2
Investing Cash Flow	-2,502	-3,161	-3,463	-181	1,562
Long-Term Debt Issued	1,474	1,001	1,436	4,817	3,567
Long-Term Debt Repaid	-2,147	-5,999	-2,505	-2,265	-2,514
Net Debt Issued (Repaid)	-673	-4,998	-1,069	2,552	1,053
Issuance of Common Stock	-	-	-	-	2,674
Repurchase of Common Stock	-202	-77	-23	-24	-
Common Dividends Paid	-147	-	-	-	-
Other Financing Activities	-153	-119	1,036	-293	83
Financing Cash Flow	-1,175	-5,194	-56	2,235	3,810
Foreign Exchange Rate Adjustments	53	-2	-31	205	-228
Net Cash Flow	2,748	-3,755	1,304	2,118	1,712
Free Cash Flow	3,556	1,320	979	-885	-5,371
Free Cash Flow Growth	169.39%	34.83%	-	-	-
Free Cash Flow Margin	11.08%	4.48%	4.24%	-10.47%	-68.81%
Free Cash Flow Per Share	0.68	0.25	0.18	-0.18	-1.52
Cash Interest Paid	764	1,005	817	640	548
Cash Income Tax Paid	245	291	134	-63	-45
Levered Free Cash Flow	1,797	862.88	560.13	-356	-1,858
Unlevered Free Cash Flow	2,361	1,547	1,172	124	-1,460
Change in Working Capital	-82	-142	1,884	1,634	1,161

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