FRA:PIT 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	0.82	0.79	2.4	1.54	-0.23	Upgrade
Depreciation & Amortization	0.52	0.45	0.53	0.23	0.61	Upgrade
Loss (Gain) From Sale of Assets	-0.04	0.02	-0.01	-0.01	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.1	Upgrade
Loss (Gain) on Equity Investments	-1.08	-1.06	-0.68	-0.45	-0.04	Upgrade
Provision & Write-off of Bad Debts	0.02	0.21	0.05	0.02	0.19	Upgrade
Other Operating Activities	0.13	-0.15	-0.23	-0.05	-0.11	Upgrade
Change in Accounts Receivable	1.78	4.45	4.93	-6.94	0.02	Upgrade
Change in Inventory	-	-	-0.13	-0.1	-0.09	Upgrade
Change in Accounts Payable	-0.41	-2.62	-4.89	6.19	-0.13	Upgrade
Change in Other Net Operating Assets	-0.2	-0.16	-	-	-	Upgrade
Operating Cash Flow	1.54	1.92	1.97	0.44	0.32	Upgrade
Operating Cash Flow Growth	-19.98%	-2.52%	352.30%	37.94%	-	Upgrade
Capital Expenditures	-0.05	-2.44	-3.95	-0.43	-0.01	Upgrade
Sale of Property, Plant & Equipment	0.74	-	0.01	0.01	-	Upgrade
Cash Acquisitions	-	-1.14	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.07	-	-0.02	-	Upgrade
Investment in Securities	-	-	-0.69	-0.3	-	Upgrade
Other Investing Activities	0.05	0.17	0.16	0.06	0.07	Upgrade
Investing Cash Flow	0.74	-3.48	-4.48	-0.68	0.06	Upgrade
Long-Term Debt Issued	-	3.14	2.99	-	-	Upgrade
Long-Term Debt Repaid	-1.94	-0.86	-0.24	-0.11	-0.53	Upgrade
Net Debt Issued (Repaid)	-1.94	2.28	2.74	-0.11	-0.53	Upgrade
Issuance of Common Stock	-	0.02	-	-	-	Upgrade
Other Financing Activities	-0.21	-0.16	-	-	-	Upgrade
Financing Cash Flow	-2.16	2.13	2.74	-0.11	-0.53	Upgrade
Net Cash Flow	0.13	0.58	0.23	-0.35	-0.16	Upgrade
Free Cash Flow	1.49	-0.51	-1.98	0.01	0.31	Upgrade
Free Cash Flow Growth	-	-	-	-96.93%	-	Upgrade
Free Cash Flow Margin	14.24%	-7.12%	-35.10%	0.20%	7.39%	Upgrade
Free Cash Flow Per Share	0.61	-0.21	-0.81	0.00	0.13	Upgrade
Cash Interest Paid	0.21	0.16	0.03	0.02	0.02	Upgrade
Cash Income Tax Paid	0.01	-	-	0	0	Upgrade
Levered Free Cash Flow	-2.62	-4.21	-2.94	-1.23	0.81	Upgrade
Unlevered Free Cash Flow	-2.43	-4.1	-2.92	-1.21	0.83	Upgrade
Change in Net Working Capital	2.8	1.6	-0.26	1.24	-0.38	Upgrade

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.