LS Invest AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	44.88	-7.31	-23.52	-21.81	-23.51	Upgrade
Depreciation & Amortization	24.59	26.38	24.67	24.86	17.66	Upgrade
Other Amortization	0.01	0.02	0.03	0.04	0.04	Upgrade
Loss (Gain) From Sale of Assets	-78.9	0.1	0.4	0.2	0.6	Upgrade
Loss (Gain) on Equity Investments	-	-	-	1.6	-	Upgrade
Other Operating Activities	29.42	2.81	3.82	2.01	24.31	Upgrade
Change in Accounts Receivable	-5.3	3.4	-9.7	-1.7	-5.5	Upgrade
Change in Inventory	0.4	-0.7	-0.7	0.3	-0.9	Upgrade
Change in Other Net Operating Assets	5.4	0.3	8.2	-1.2	7.5	Upgrade
Operating Cash Flow	20.5	25	3.2	4.3	20.2	Upgrade
Operating Cash Flow Growth	-18.00%	681.25%	-25.58%	-78.71%	-	Upgrade
Capital Expenditures	-14	-12.6	-6.4	-21.4	-145	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.4	Upgrade
Divestitures	56.1	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-19	-	-	Upgrade
Investment in Securities	-	-	-	-	27	Upgrade
Investing Cash Flow	42.1	-12.6	-25.4	-21.4	-117.6	Upgrade
Long-Term Debt Issued	67.7	49.9	-	19	25.8	Upgrade
Long-Term Debt Repaid	-35	-54.6	-22.6	-23	-12.9	Upgrade
Net Debt Issued (Repaid)	32.7	-4.7	-22.6	-4	12.9	Upgrade
Issuance of Common Stock	-	-	-	-	199.9	Upgrade
Common Dividends Paid	-	-	-	-	-5.9	Upgrade
Other Financing Activities	-0.1	-0.1	-0.1	-0.1	-0.3	Upgrade
Financing Cash Flow	32.6	-4.8	-22.7	-4.1	206.6	Upgrade
Foreign Exchange Rate Adjustments	-0.1	0.5	0.2	-	-0.1	Upgrade
Miscellaneous Cash Flow Adjustments	2.8	-2.8	-	7.7	-7.7	Upgrade
Net Cash Flow	97.9	5.3	-44.7	-13.5	101.4	Upgrade
Free Cash Flow	6.5	12.4	-3.2	-17.1	-124.8	Upgrade
Free Cash Flow Growth	-47.58%	-	-	-	-	Upgrade
Free Cash Flow Margin	5.02%	9.96%	-4.30%	-35.51%	-161.50%	Upgrade
Free Cash Flow Per Share	0.13	0.25	-0.07	-0.35	-2.53	Upgrade
Cash Interest Paid	7.9	4.2	2.7	4	3.7	Upgrade
Cash Income Tax Paid	4.8	-0.2	2.3	-9	-17.8	Upgrade
Levered Free Cash Flow	87.09	-30.52	-21.12	10.56	-145.98	Upgrade
Unlevered Free Cash Flow	92.05	-27.87	-19.35	13.2	-143.51	Upgrade
Change in Working Capital	0.5	3	-2.2	-2.6	1.1	Upgrade

Updated Jun 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.