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

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