Intracom Holdings 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	1.45	19.96	12.6	131.54	-4.86
Depreciation & Amortization	2.14	3.25	4.8	7.91	7.41
Loss (Gain) From Sale of Assets	-12.66	-2.24	-1.51	0.19	0.05
Asset Writedown & Restructuring Costs	0.52	1.45	4.58	1.32	-0.07
Loss (Gain) From Sale of Investments	-0.56	-21.51	-1.95	-17.31	0.97
Loss (Gain) on Equity Investments	1.24	-5.57	0.07	1.14	0.49
Stock-Based Compensation	-	-	18.13	1.81	2.91
Provision & Write-off of Bad Debts	-	-	-	1.11	0.71
Other Operating Activities	-5.49	-11.23	-16.28	10.64	0.22
Change in Accounts Receivable	35.11	-0.26	-14.99	-9.3	-12.7
Change in Inventory	-	1.09	0.16	-0.09	-0.8
Change in Other Net Operating Assets	-16.95	2.87	10.94	-10.53	40.71
Operating Cash Flow	4.8	-12.18	-30.23	-23.43	33.1
Capital Expenditures	-19.76	-2.61	-26.71	-25.36	-8.04
Sale of Property, Plant & Equipment	0.03	4.48	-	0.16	1.01
Cash Acquisitions	-	-25.85	-	-4.25	-5.78
Divestitures	10	51.65	41.41	133.37	9.67
Sale (Purchase) of Intangibles	-	-	-0.95	-6.72	-6.84
Sale (Purchase) of Real Estate	-	-4.21	-1.09	-0.01	-
Investment in Securities	-27.17	-39.76	-0.43	25.64	-0.12
Other Investing Activities	5.28	4.86	0.88	1.2	1.08
Investing Cash Flow	-31.62	-11.44	13.11	124.02	-9.03
Long-Term Debt Issued	14.03	26.74	18.28	158.34	98.7
Long-Term Debt Repaid	-14.17	-9.03	-25.02	-118.38	-99.4
Net Debt Issued (Repaid)	-0.14	17.71	-6.73	39.96	-0.7
Issuance of Common Stock	-	-	-	0.46	0.46
Repurchase of Common Stock	-	-5.03	-0.04	-	-0.08
Common Dividends Paid	-4.18	-	-	-	-
Other Financing Activities	-0	-	1.24	-7.45	4.8
Financing Cash Flow	-10.17	2.65	-15.57	32.96	4.47
Foreign Exchange Rate Adjustments	-	-	-0.09	-0.09	-0.45
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	-37	-20.96	-32.77	133.46	28.09
Free Cash Flow	-14.97	-14.79	-56.94	-48.79	25.06
Free Cash Flow Margin	-1560.48%	-72.21%	-2798.13%	-1884.55%	10.23%
Free Cash Flow Per Share	-0.15	-0.18	-0.70	-0.65	0.33
Cash Interest Paid	-	2.77	0.75	8.17	17.25
Cash Income Tax Paid	0.91	0.03	0.8	1.67	-3.17
Levered Free Cash Flow	-18.42	81.82	-57.29	22.04	18.63
Unlevered Free Cash Flow	-15.52	83.6	-56.74	22.91	25.13
Change in Working Capital	18.16	3.71	-3.89	-19.91	27.2

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