Centrotec SE 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 2019	FY 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-96.23	700.87	23.43	12.67	20.21
Depreciation & Amortization	20.42	18.44	24.69	17.61	17.66
Other Amortization	2.34	2.75	6.54	6.46	7.07
Loss (Gain) From Sale of Assets	0.42	0.53	0.03	0.04	0.13
Other Operating Activities	69.65	-702.8	-3.07	6.46	-1
Change in Inventory	-	-	-12.37	-7.7	-11.98
Change in Accounts Payable	20.73	-6.86	3.48	4.88	1.79
Change in Other Net Operating Assets	-1.21	-6.62	-0.71	-2.18	-2.24
Operating Cash Flow	16.13	6.3	42.02	38.23	31.63
Operating Cash Flow Growth	156.08%	-85.01%	9.94%	20.84%	-23.67%
Capital Expenditures	-61.65	-32.22	-42.92	-33.6	-23.32
Sale of Property, Plant & Equipment	1.5	0.24	0.26	0.23	1.16
Cash Acquisitions	-	-5.5	-3.48	-	-
Divestitures	-	550.51	-	-	-
Investment in Securities	103.92	-511.48	24.19	19.19	-93.43
Other Investing Activities	17.98	13.75	-	-	0
Investing Cash Flow	61.75	15.3	-21.94	-14.18	-115.58
Long-Term Debt Issued	3.18	1.18	8.77	2.61	91.54
Long-Term Debt Repaid	-91.89	-29.81	-12.46	-7.06	-6.87
Net Debt Issued (Repaid)	-88.71	-28.64	-3.69	-4.45	84.68
Issuance of Common Stock	-	-	-	-	1.67
Repurchase of Common Stock	-23.92	-25.26	-20.48	-25.41	-
Common Dividends Paid	-0.49	-0.51	-4.88	-5.41	-5.37
Other Financing Activities	-1.55	-0.32	-	-	-
Financing Cash Flow	-114.67	-54.73	-29.05	-35.26	80.98
Foreign Exchange Rate Adjustments	-0.07	0.2	0.13	-0.11	-0.16
Net Cash Flow	-36.86	-32.93	-8.84	-11.32	-3.13
Free Cash Flow	-45.52	-25.92	-0.9	4.63	8.32
Free Cash Flow Growth	-	-	-	-44.34%	-27.15%
Free Cash Flow Margin	-16.82%	-8.01%	-0.14%	0.75%	1.40%
Free Cash Flow Per Share	-3.67	-2.04	-0.06	0.27	0.46
Cash Interest Paid	4.78	4.2	3.56	3.48	1.47
Cash Income Tax Paid	9.15	8.47	9.04	7.15	9.37
Levered Free Cash Flow	-30.33	-	-5.62	7.37	5.28
Unlevered Free Cash Flow	-27.25	-	-3.06	9.67	7.04
Change in Working Capital	19.52	-13.49	-9.6	-5	-12.43

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