FRA:LUS1 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	22.12	7.64	8.77	20.98	10.53
Depreciation & Amortization, Total	0.96	0.86	0.67	0.58	0.63
Change in Accounts Receivable	-0.68	-0.03	0.18	-0.3	-0.06
Change in Accounts Payable	0.49	0.64	0.39	-2.85	3.58
Change in Other Net Operating Assets	-145.46	-95.78	178.74	-10.17	-121.68
Other Operating Activities	114.03	37.79	-164.4	70.82	119.13
Operating Cash Flow	-8.54	-48.87	24.36	78.52	11.68
Capital Expenditures	-0.41	-1.12	-2.11	-0.43	-0.44
Sale (Purchase) of Intangibles	-0.64	-0.74	-0.2	-0.15	0.08
Investment in Securities	-	-	-0.01	0.7	0.6
Investing Cash Flow	-1.05	-1.86	-2.27	0.12	0.3
Issuance of Common Stock	0.2	0.35	-	-	-
Common Dividends Paid	-5.19	-6.04	-14.16	-12.58	-
Financing Cash Flow	-4.99	-5.69	-14.16	-12.58	-
Net Cash Flow	-14.58	-56.39	7.94	66.05	11.98
Free Cash Flow	-8.95	-49.99	22.25	78.08	11.24
Free Cash Flow Growth	-	-	-71.50%	594.46%	-
Free Cash Flow Margin	-1.22%	-10.34%	2.95%	9.52%	1.63%
Free Cash Flow Per Share	-0.95	-5.30	2.36	8.27	1.19
Cash Interest Paid	4.18	0.32	0.51	5.06	0.36
Cash Income Tax Paid	11.37	4.11	14.66	21.83	32.26

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