Vectron Systems 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	2015 - 2019
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	2015 - 2019
Net Income	-	-0.78	-5.27	2.44	-2.31	Upgrade
Depreciation & Amortization	-	3.71	1.5	1.58	1.34	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.05	Upgrade
Other Operating Activities	-	-0.9	0.37	1.02	-0.4	Upgrade
Change in Inventory	-	20.78	3.01	3.86	-2.04	Upgrade
Change in Accounts Payable	-	-15.67	-1.69	1.42	1.28	Upgrade
Change in Other Net Operating Assets	-	0.06	0.03	-0.13	0	Upgrade
Operating Cash Flow	-	7.2	-2.05	10.18	-2.08	Upgrade
Capital Expenditures	-	-0.53	-0.09	-0.45	-1.18	Upgrade
Cash Acquisitions	-	-8.76	-0.12	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-0.54	-0.02	-1.17	-0.05	Upgrade
Investment in Securities	-	-	-	1.69	-	Upgrade
Investing Cash Flow	-	-9.83	-0.23	0.06	-1.23	Upgrade
Long-Term Debt Issued	-	1.37	1.6	4.85	2.99	Upgrade
Long-Term Debt Repaid	-	-3.17	-6.23	-3.26	-13.35	Upgrade
Net Debt Issued (Repaid)	-	-1.8	-4.64	1.59	-10.36	Upgrade
Issuance of Common Stock	-	-	-	0.05	11.03	Upgrade
Other Financing Activities	-	-0.33	-0.35	-0.3	-0.36	Upgrade
Financing Cash Flow	-	-2.13	-4.99	1.34	0.31	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0.02	-0.02	-0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	-	-4.76	-7.29	11.56	-3.01	Upgrade
Free Cash Flow	-	6.67	-2.14	9.73	-3.26	Upgrade
Free Cash Flow Margin	-	23.85%	-8.50%	25.44%	-13.03%	Upgrade
Free Cash Flow Per Share	-	0.83	-0.27	1.21	-0.41	Upgrade
Cash Interest Paid	-	0.33	0.35	0.3	0.36	Upgrade
Cash Income Tax Paid	-	0.26	-	-	-	Upgrade
Levered Free Cash Flow	-	4.91	-3.84	10.66	-2.04	Upgrade
Unlevered Free Cash Flow	-	5.01	-3.63	10.83	-1.82	Upgrade
Change in Working Capital	-	5.17	1.35	5.15	-0.75	Upgrade

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