Afentra plc (FRA:TB8A)

Afentra Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	35.82	52.35	-2.71	-9.09	-4.99	-1.91
Depreciation & Amortization	18.24	12.87	2.88	0.24	0.24	0.19
Stock-Based Compensation	1.75	0.99	0.97	-	-	-
Other Operating Activities	3.83	10.74	3.27	0.11	0.03	-0.27
Change in Accounts Receivable	35.86	-7.46	1.84	-0.13	-0.1	0.06
Change in Inventory	-4.52	21.4	1.67	-	-	-
Change in Accounts Payable	-20.96	-5.3	4.4	2.17	0.31	-0.23
Change in Other Net Operating Assets	-	-	0	-0	0	0
Operating Cash Flow	70.01	85.59	12.32	-6.7	-4.5	-2.15
Operating Cash Flow Growth	130.72%	594.67%	-	-	-	-
Capital Expenditures	-27.32	-20	-3.32	-0.13	-0.13	-0.01
Cash Acquisitions	-	-28.43	-48.13	-	-	-
Sale (Purchase) of Intangibles	-0.74	-0.61	-0.04	-0.04	-0.08	-0.09
Other Investing Activities	-10.29	-4.52	5.59	-10.11	0.01	0.33
Investing Cash Flow	-38.35	-53.55	-45.9	-10.28	-0.19	0.22
Long-Term Debt Issued	-	35.75	45.07	-	-	-
Long-Term Debt Repaid	-	-27.52	-14.61	-0.23	-0.23	-0.24
Net Debt Issued (Repaid)	-24.36	8.22	30.45	-0.23	-0.23	-0.24
Other Financing Activities	-7.05	-8.13	-2.5	-	-0.04	-0.05
Financing Cash Flow	-31.41	0.09	27.95	-0.23	-0.27	-0.28
Foreign Exchange Rate Adjustments	0	0.02	-0.03	-0.15	0.02	0.03
Net Cash Flow	0.25	32.15	-5.66	-17.34	-4.95	-2.18
Free Cash Flow	42.69	65.59	9.01	-6.82	-4.63	-2.16
Free Cash Flow Growth	126.35%	628.41%	-	-	-	-
Free Cash Flow Margin	27.15%	36.27%	34.12%	-	-	-
Free Cash Flow Per Share	0.17	0.26	0.04	-0.03	-0.02	-0.01
Cash Interest Paid	4.33	5.05	2.5	-	0.04	0.05
Cash Income Tax Paid	12.33	9.76	1.8	-	-	-
Levered Free Cash Flow	28.13	59.78	18.78	-13.7	-2.89	-1.47
Unlevered Free Cash Flow	31.65	63.34	19.89	-13.69	-2.87	-1.44
Change in Working Capital	10.38	8.64	7.91	2.04	0.22	-0.17

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