SIMONA Aktiengesellschaft 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	22.93	30.51	37.84	37.02	23.13	Upgrade
Depreciation & Amortization	24.68	23	21.49	18.54	19.01	Upgrade
Loss (Gain) From Sale of Assets	0.1	-0.26	0.37	0.49	0.44	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.09	-0.75	Upgrade
Other Operating Activities	4.24	11.25	7.12	-5.86	6.22	Upgrade
Change in Accounts Receivable	-9.33	2.59	-1.5	-	-	Upgrade
Change in Inventory	1.22	7.8	-19.39	-33.72	2.84	Upgrade
Change in Accounts Payable	-	-	-	-22.95	4.01	Upgrade
Change in Other Net Operating Assets	5.06	-5.53	-5.6	20.87	1.18	Upgrade
Operating Cash Flow	48.9	69.36	40.33	14.48	56.09	Upgrade
Operating Cash Flow Growth	-29.50%	71.97%	178.48%	-74.18%	8.59%	Upgrade
Capital Expenditures	-35.25	-32.73	-34.24	-24.95	-20.34	Upgrade
Sale of Property, Plant & Equipment	0.55	0.69	-	-	0.12	Upgrade
Cash Acquisitions	-3.03	-	-37.69	-15.4	-6.47	Upgrade
Sale (Purchase) of Intangibles	-2.18	-1.64	-0.34	-0.03	-0.1	Upgrade
Investment in Securities	-0	0.97	0.3	0.1	-	Upgrade
Other Investing Activities	1.81	1.58	1.84	0.48	0.19	Upgrade
Investing Cash Flow	-38.11	-31.13	-70.12	-39.81	-26.59	Upgrade
Short-Term Debt Issued	11.78	3	-	-	-	Upgrade
Long-Term Debt Issued	-	-	59.81	5.48	-	Upgrade
Total Debt Issued	11.78	3	59.81	5.48	-	Upgrade
Long-Term Debt Repaid	-11.8	-16.82	-7.13	-6.07	-4.25	Upgrade
Net Debt Issued (Repaid)	-0.02	-13.82	52.68	-0.6	-4.25	Upgrade
Common Dividends Paid	-11.1	-11.1	-9.69	-6.84	-5.7	Upgrade
Other Financing Activities	-3.09	-3.52	-1.81	-0.38	-0.31	Upgrade
Financing Cash Flow	-14.21	-28.44	41.18	-7.81	-10.26	Upgrade
Foreign Exchange Rate Adjustments	2.63	-1.26	0.27	1.84	-2.29	Upgrade
Net Cash Flow	-0.79	8.53	11.66	-31.29	16.95	Upgrade
Free Cash Flow	13.65	36.63	6.09	-10.47	35.75	Upgrade
Free Cash Flow Growth	-62.73%	501.15%	-	-	27.13%	Upgrade
Free Cash Flow Margin	2.35%	6.10%	0.85%	-1.92%	9.17%	Upgrade
Free Cash Flow Per Share	2.27	6.11	1.02	-1.84	6.27	Upgrade
Cash Interest Paid	2.84	3.26	1.7	0.29	0.25	Upgrade
Cash Income Tax Paid	11.64	11.11	13.65	18.04	2.98	Upgrade
Levered Free Cash Flow	-0.45	32.52	-18.01	-34.27	31.5	Upgrade
Unlevered Free Cash Flow	1.45	34.64	-17.14	-34.07	31.68	Upgrade
Change in Net Working Capital	6.86	-16.05	36.5	54.97	-14.26	Upgrade

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.