Vulcan Energy Resources 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 2022	FY 2021	2017 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2017 - 2019
Net Income	-42.36	-26.96	-26.02	-18.85	-18.85	Upgrade
Depreciation & Amortization	9.26	5.81	4.69	2.54	2.62	Upgrade
Other Amortization	0.34	0.06	0.02	0.09	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-1.98	-1.98	Upgrade
Asset Writedown & Restructuring Costs	-	1.14	-	0.04	0.04	Upgrade
Loss (Gain) From Sale of Investments	-	-3.87	-	-	-	Upgrade
Loss (Gain) on Equity Investments	0.09	0.46	0.25	0.5	0.5	Upgrade
Stock-Based Compensation	0.85	1.69	0.94	4.12	4.12	Upgrade
Provision & Write-off of Bad Debts	0.07	-	-	-	-	Upgrade
Other Operating Activities	-1.44	-	4.39	0.11	0.11	Upgrade
Change in Accounts Receivable	-1.12	-0.79	-1.04	-0.7	-0.7	Upgrade
Change in Accounts Payable	5.36	-1.7	3.34	2.25	2.25	Upgrade
Change in Unearned Revenue	-0.71	-	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.74	1.66	-0.14	0.55	0.55	Upgrade
Operating Cash Flow	-30.68	-24.33	-13.59	-11.35	-11.35	Upgrade
Capital Expenditures	-70.31	-92.63	-44.73	-32.18	-32.18	Upgrade
Cash Acquisitions	-0.37	-0.12	0.24	-31.46	-31.46	Upgrade
Investment in Securities	-2.75	0.29	8.29	-0.73	-0.73	Upgrade
Investing Cash Flow	-75.98	-92.46	-36.21	-64.36	-64.36	Upgrade
Long-Term Debt Repaid	-1.2	-1.83	-	-0.19	-0.19	Upgrade
Total Debt Repaid	-1.2	-1.83	-0.57	-0.19	-0.19	Upgrade
Net Debt Issued (Repaid)	-1.2	-1.83	-0.57	-0.19	-0.19	Upgrade
Issuance of Common Stock	134.03	67.35	49.98	176.21	176.21	Upgrade
Other Financing Activities	-7.69	-2.77	0.48	-3.97	-3.97	Upgrade
Financing Cash Flow	125.15	62.76	49.89	172.05	172.05	Upgrade
Foreign Exchange Rate Adjustments	-0.16	-1.34	-0.53	6.57	6.57	Upgrade
Net Cash Flow	18.33	-55.38	-0.44	102.92	102.92	Upgrade
Free Cash Flow	-100.99	-116.96	-58.32	-43.52	-43.52	Upgrade
Free Cash Flow Margin	-488.38%	-455.82%	-482.21%	-580.71%	-580.71%	Upgrade
Free Cash Flow Per Share	-0.56	-0.73	-0.42	-0.35	-0.35	Upgrade
Cash Interest Paid	0.17	0.17	0.45	0.29	0.29	Upgrade
Cash Income Tax Paid	0.1	0.55	-	-	-	Upgrade
Levered Free Cash Flow	-91.4	-99.2	-	-33.45	-32.76	Upgrade
Unlevered Free Cash Flow	-91.29	-99.1	-	-33.45	-32.67	Upgrade
Change in Working Capital	2.51	-2.65	2.15	2.1	2.1	Upgrade

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