Corre Energy B.V. Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.68	5.68	-30.22	-4.74
Depreciation & Amortization	0.2	0.2	0.07	0.02
Depreciation & Amortization, Total	0.2	0.2	0.07	0.02
Stock-Based Compensation	0.55	0.55	-	-
Other Operating Activities	-17.21	-17.21	15.52	-3.27
Change in Accounts Receivable	7.18	7.18	-5.67	-2.8
Change in Accounts Payable	0.65	0.65	0.22	0.28
Change in Other Net Operating Assets	-5.61	-5.61	5.88	1.32
Operating Cash Flow	-8.57	-8.57	-14.2	-9.19
Capital Expenditures	-11.03	-11.03	-6.77	-2.53
Cash Acquisitions	-	-	-	0.65
Sale (Purchase) of Intangibles	-	-	-	-0.74
Other Investing Activities	-0.15	-0.15	-	-
Investing Cash Flow	-11.18	-11.18	-6.77	-2.62
Long-Term Debt Issued	5.18	5.18	1.05	-
Total Debt Issued	5.18	5.18	1.05	14.99
Net Debt Issued (Repaid)	5.18	5.18	1.05	14.99
Issuance of Common Stock	12.97	12.97	10.88	14.42
Other Financing Activities	-0.66	-0.66	-0.81	-1.45
Financing Cash Flow	17.49	17.49	11.12	27.96
Foreign Exchange Rate Adjustments	-0.08	-0.08	-0.09	-0.09
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	-2.35	-2.35	-9.94	16.05
Free Cash Flow	-19.61	-19.61	-20.98	-11.72
Free Cash Flow Margin	-	-	-	-195360.00%
Free Cash Flow Per Share	-0.24	-0.24	-0.32	-0.27
Cash Interest Paid	0.17	0.17	0.02	0.03
Cash Income Tax Paid (Refunded)	0.05	0.05	0.01	0.13
Levered Free Cash Flow	-16.45	-16.45	-15.92	-
Unlevered Free Cash Flow	-15.54	-15.54	-15.26	-
Change in Net Working Capital	-1.92	-1.92	-0.62	-

Source: S&P Capital IQ. Standard template.