FRA:SBE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-0.12	-0.07	-0.05	-0.06	-0.04	Upgrade
Change in Accounts Payable	0.04	-0	-0	0	0	Upgrade
Change in Other Net Operating Assets	0	0.03	0.01	0	0	Upgrade
Operating Cash Flow	-0.08	-0.05	-0.04	-0.06	-0.04	Upgrade
Long-Term Debt Issued	0.03	0.05	0.05	0.06	0.04	Upgrade
Long-Term Debt Repaid	-0.26	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.23	0.05	0.05	0.06	0.04	Upgrade
Issuance of Common Stock	0.31	-	-	-	-	Upgrade
Financing Cash Flow	0.09	0.05	0.05	0.06	0.04	Upgrade
Net Cash Flow	0	-0	0	-0	-0	Upgrade
Levered Free Cash Flow	-0.04	-0.05	-0.03	-0.04	-0.03	Upgrade
Unlevered Free Cash Flow	-0.04	-0.04	-0.03	-0.04	-0.03	Upgrade
Change in Net Working Capital	-0.04	0	0	-0	-0	Upgrade

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.