FRA:T1I 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	38.23	85.27	134.13	22.62	0.15
Depreciation & Amortization	0.77	0.68	0.37	0.35	0.34
Loss (Gain) on Equity Investments	-69.54	-132.87	-68.48	-58.9	-5.45
Stock-Based Compensation	6.83	5.39	4.12	14.98	3.54
Other Operating Activities	17.66	16.66	-90	1.06	9.14
Change in Accounts Receivable	0.15	0.07	0.27	0.67	-0.67
Change in Accounts Payable	-0.11	-0.78	0.19	-0.02	-0.23
Change in Income Taxes	-0.24	-0.62	-0.4	3.25	-0.97
Change in Other Net Operating Assets	-11.08	-3.58	3.19	6.28	-10.66
Operating Cash Flow	-17.98	-15.54	8.56	99.03	-86.11
Operating Cash Flow Growth	-	-	-91.36%	-	-
Capital Expenditures	-0.32	-0.11	-0.11	-0.1	-0.02
Investment in Securities	56.62	87.19	34.39	22.71	-45.57
Other Investing Activities	-	-	-	-0	-
Investing Cash Flow	56.3	87.08	34.27	22.6	-45.59
Long-Term Debt Issued	314.49	0.1	12.14	119.63	0.81
Long-Term Debt Repaid	-319.36	-5.65	-4.91	-164.97	-100.95
Net Debt Issued (Repaid)	-4.87	-5.55	7.23	-45.34	-100.14
Issuance of Common Stock	-	0.12	-	3.22	66.97
Repurchase of Common Stock	-11.45	-20.38	-20.18	-17.2	-37.03
Common Dividends Paid	-24.83	-21.7	-19	-16.93	-14.29
Other Financing Activities	-7.22	-9.09	-10.78	-22.62	-14.23
Financing Cash Flow	-48.36	-56.61	-42.72	-98.87	-98.71
Miscellaneous Cash Flow Adjustments	-	-	-	0	-0
Net Cash Flow	-10.04	14.94	0.11	22.76	-230.41
Free Cash Flow	-18.3	-15.65	8.44	98.93	-86.13
Free Cash Flow Growth	-	-	-91.47%	-	-
Free Cash Flow Margin	-1579.22%	-1004.40%	451.90%	1557.41%	-1956.57%
Free Cash Flow Per Share	-0.11	-0.09	0.05	0.59	-0.51
Cash Interest Paid	7.22	9.09	9.09	8.39	14.23
Levered Free Cash Flow	-39.74	-25.63	-16.36	-2.38	-25.46
Unlevered Free Cash Flow	-32.29	-20.58	-11.38	2.45	-19.73
Change in Working Capital	-11.92	9.34	28.42	118.93	-93.83

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