Wild Bunch AG 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 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-4.7	-17.49	-15.58	-76.39	-11.93
Depreciation & Amortization	1.33	-0.93	1.56	1.82	0.73
Other Amortization	27.38	24.41	28.1	22.88	18.37
Asset Writedown & Restructuring Costs	-	-	5.12	58.32	6.19
Loss (Gain) on Equity Investments	-0.26	0.02	-0.09	-0.23	-0.05
Other Operating Activities	5.79	9.55	7.37	4.67	4.82
Change in Accounts Receivable	6.01	1.68	-10.72	12.77	1.25
Change in Accounts Payable	-2.55	3.52	-3.06	-9.45	2.2
Change in Other Net Operating Assets	-10.95	13.51	2.03	4.99	-7.72
Operating Cash Flow	21.64	34.52	13.12	20.17	13.84
Operating Cash Flow Growth	-37.33%	163.10%	-34.96%	45.73%	151.28%
Capital Expenditures	-0.04	-0.11	-0.1	-0.08	-0.06
Sale of Property, Plant & Equipment	0.19	0.32	0.3	0.2	0.07
Cash Acquisitions	-	-	-0	-0.14	-
Divestitures	-	-	-	-	0.1
Sale (Purchase) of Intangibles	-24.69	-25.71	-21.72	-15.6	-26.18
Investment in Securities	2.83	-0	-0.11	2.39	-
Other Investing Activities	0	-	0	0	-
Investing Cash Flow	-21.71	-25.5	-21.63	-13.23	-26.06
Long-Term Debt Issued	3.06	10.87	12.43	2.74	19.3
Total Debt Issued	3.06	10.87	12.43	2.74	19.3
Long-Term Debt Repaid	-4.35	-20.11	-2.22	-6.11	-2.44
Total Debt Repaid	-4.35	-20.11	-2.22	-6.11	-2.44
Net Debt Issued (Repaid)	-1.3	-9.25	10.21	-3.36	16.86
Other Financing Activities	-0.16	-	-0.04	0	0
Financing Cash Flow	-1.46	-9.25	10.16	-3.36	16.86
Miscellaneous Cash Flow Adjustments	-	-	0	0	-0.21
Net Cash Flow	-1.53	-0.22	1.66	3.59	4.43
Free Cash Flow	21.6	34.41	13.02	20.1	13.79
Free Cash Flow Growth	-37.24%	164.30%	-35.21%	45.76%	158.74%
Free Cash Flow Margin	31.37%	55.73%	19.55%	37.80%	17.74%
Free Cash Flow Per Share	0.90	1.44	0.54	0.84	0.76
Cash Interest Paid	-	-	0.54	0.63	2.27
Cash Income Tax Paid	-	-	0.09	0.12	0.33
Levered Free Cash Flow	-12.56	-	-11.08	5.26	-30.19
Unlevered Free Cash Flow	-7.55	-	-5.96	10.05	-25.48
Change in Working Capital	-7.91	18.95	-13.37	9.1	-4.29

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