Splendid Medien 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
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2.21	4.54	2.31	-0.24
Depreciation & Amortization	0.96	1.06	0.98	1.08
Other Amortization	7.61	8.95	11.72	11.84
Loss (Gain) From Sale of Assets	-0.49	0.13	-0	-0.02
Asset Writedown & Restructuring Costs	0.48	0.38	0.24	3.4
Other Operating Activities	0.24	-2.11	-0.35	0.77
Change in Inventory	2.66	-2.51	0.9	-4.27
Change in Accounts Payable	0.02	-1.12	-0.62	5.53
Change in Other Net Operating Assets	0.3	0.43	1.58	-0.01
Operating Cash Flow	13.98	9.74	16.77	18.09
Operating Cash Flow Growth	43.54%	-41.91%	-7.32%	13.05%
Capital Expenditures	-0.38	-0.24	-1.45	-0.31
Sale of Property, Plant & Equipment	-	0.59	-	-
Divestitures	-1.44	-	-	-
Sale (Purchase) of Intangibles	-12.84	-11.03	-8.52	-7.9
Other Investing Activities	-	-	0.04	0.04
Investing Cash Flow	-14.66	-10.68	-9.93	-8.17
Long-Term Debt Issued	2.51	2	3.04	3.61
Long-Term Debt Repaid	-1.83	-3.52	-9.66	-12.27
Net Debt Issued (Repaid)	0.68	-1.51	-6.62	-8.66
Other Financing Activities	-0.04	-	-0.6	-
Financing Cash Flow	0.64	-1.51	-7.22	-8.66
Net Cash Flow	-0.04	-2.45	-0.38	1.26
Free Cash Flow	13.6	9.51	15.32	17.79
Free Cash Flow Growth	43.11%	-37.93%	-13.89%	13.93%
Free Cash Flow Margin	531.55%	21.76%	34.24%	40.86%
Free Cash Flow Per Share	1.39	0.97	1.56	1.82
Cash Interest Paid	0.56	0.42	0.51	1.18
Cash Income Tax Paid	0.5	0.5	0.5	-0.13
Levered Free Cash Flow	-15.25	0.54	6.46	7.82
Unlevered Free Cash Flow	-15.05	0.71	6.78	8.56
Change in Working Capital	2.97	-3.2	1.87	1.26

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