Reinet Investments S.C.A. Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	1,038	519	-120	602	1,016	-335	Upgrade
Other Operating Activities	-974	-464	169	-556	-981	372	Upgrade
Operating Cash Flow	64	55	49	46	35	37	Upgrade
Operating Cash Flow Growth	23.08%	12.25%	6.52%	31.43%	-5.41%	8.82%	Upgrade
Repurchase of Common Stock	-	-	-45	-4	-	-105	Upgrade
Common Dividends Paid	-64	-55	-51	-46	-35	-36	Upgrade
Other Financing Activities	-	-	40	10	-	100	Upgrade
Financing Cash Flow	-64	-55	-56	-40	-35	-41	Upgrade
Net Cash Flow	-	-	-7	6	-	-4	Upgrade
Levered Free Cash Flow	-	-	-	422.25	636	-257.38	Upgrade
Unlevered Free Cash Flow	-	-	-	422.25	636	-257.38	Upgrade
Change in Net Working Capital	-	-	-	-46	-1	48	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.