Splendid Medien AG (HAM:SPM)

Splendid Medien AG Cash Flow Statement

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

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

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