Stemmer Imaging 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 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	4.19	15.73	17.97	10.45	-3.32
Depreciation & Amortization	3.91	4.05	3.77	3.8	4.28
Other Amortization	0.14	0.14	0.14	0.14	0.14
Loss (Gain) From Sale of Assets	-0.01	-0.02	0	0.02	0
Asset Writedown & Restructuring Costs	-	0.91	-	-	4.35
Loss (Gain) on Equity Investments	-	-	-	-	0.6
Other Operating Activities	-4	-4.45	3.03	-1.1	0.34
Change in Inventory	10.12	10.02	-10.93	-6.91	1.65
Change in Other Net Operating Assets	0.58	-6.08	1.92	1.58	2.85
Operating Cash Flow	14.94	20.31	15.9	7.97	10.88
Operating Cash Flow Growth	-26.45%	27.75%	99.46%	-26.78%	255.89%
Capital Expenditures	-1.14	-0.48	-0.51	-0.24	-0.39
Sale of Property, Plant & Equipment	0.02	0.03	0.03	0.13	0.07
Cash Acquisitions	-2.36	-	-	-	-
Sale (Purchase) of Intangibles	-0.37	-0.57	-0.66	-0.01	-0.04
Investment in Securities	-0.01	-0	-0.18	0.29	-0
Investing Cash Flow	-3.86	-1.03	-1.32	0.18	-0.35
Long-Term Debt Issued	-	-	0.02	-	-
Total Debt Issued	-	-	0.02	-	-
Long-Term Debt Repaid	-3.35	-3.89	-3.87	-3.81	-3.98
Total Debt Repaid	-3.35	-3.89	-3.87	-3.81	-3.98
Net Debt Issued (Repaid)	-3.35	-3.89	-3.85	-3.81	-3.98
Common Dividends Paid	-17.55	-19.5	-4.88	-3.25	-
Other Financing Activities	-0.23	0.14	-0.02	0.12	0.46
Financing Cash Flow	-21.13	-23.25	-8.74	-6.94	-3.52
Foreign Exchange Rate Adjustments	-0.03	-0.03	-0.29	0.1	-0.26
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	-10.08	-4	5.55	1.3	6.74
Free Cash Flow	13.79	19.82	15.39	7.73	10.5
Free Cash Flow Growth	-30.42%	28.85%	99.03%	-26.35%	418.78%
Free Cash Flow Margin	13.50%	13.55%	9.90%	5.94%	10.17%
Free Cash Flow Per Share	2.12	3.05	2.37	1.19	1.61
Cash Interest Paid	0.25	0.17	0.08	0.07	0.12
Cash Income Tax Paid	5.29	10.26	2.79	3.55	0.23
Levered Free Cash Flow	12.76	16.53	12.32	6.5	11.67
Unlevered Free Cash Flow	12.92	16.63	12.37	6.54	11.75
Change in Working Capital	10.7	3.95	-9.01	-5.33	4.5

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