Exosens 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
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
Net Income	30.68	18.41	11.21	-148.97	-15.83
Depreciation & Amortization	21.23	21.79	15.11	6.93	6.21
Other Amortization	10.6	8.17	5.24	4.96	1.58
Loss (Gain) From Sale of Assets	-	-	-	-	0.01
Asset Writedown & Restructuring Costs	-	-	-	143.87	-
Loss (Gain) on Equity Investments	-	-	-	-	-0.04
Other Operating Activities	43.26	23.77	14.36	36.08	47.22
Change in Other Net Operating Assets	-9.51	-21.67	1.57	-0.22	4.97
Operating Cash Flow	96.25	50.46	47.48	42.66	44.12
Operating Cash Flow Growth	90.74%	6.28%	11.32%	-3.32%	-
Capital Expenditures	-41.26	-30.94	-21.8	-19.59	-13.77
Cash Acquisitions	-31.44	-69.3	-	-	-
Divestitures	0	-	-	-	-
Investment in Securities	-0.04	-0.48	-35.51	-1.67	-
Other Investing Activities	-	1.08	1.84	-	-
Investing Cash Flow	-72.74	-99.64	-55.48	-21.26	-13.77
Short-Term Debt Issued	0.18	0.08	-	0.45	-
Long-Term Debt Issued	250	65	40	230.38	10
Total Debt Issued	250.18	65.08	40	230.83	10
Short-Term Debt Repaid	-4.84	-5.4	-3.14	-12.4	-0.44
Long-Term Debt Repaid	-310.44	-2.13	-1.51	-258.9	-5.24
Total Debt Repaid	-315.28	-7.53	-4.65	-271.3	-5.68
Net Debt Issued (Repaid)	-65.11	57.56	35.35	-40.47	4.32
Issuance of Common Stock	180	-	-	42.74	-
Repurchase of Common Stock	-0.33	-	-	-	-
Other Financing Activities	-38.29	-22.07	-15.09	-39.09	-9.33
Financing Cash Flow	76.28	35.49	20.26	-36.83	-5.01
Foreign Exchange Rate Adjustments	0.38	0.19	0.14	0.21	-0.26
Miscellaneous Cash Flow Adjustments	0	-	-	0	-
Net Cash Flow	100.17	-13.5	12.41	-15.22	25.08
Free Cash Flow	55	19.53	25.69	23.07	30.35
Free Cash Flow Growth	181.65%	-23.98%	11.35%	-24.00%	-
Free Cash Flow Margin	13.96%	6.69%	12.80%	13.88%	20.25%
Free Cash Flow Per Share	1.32	0.64	0.34	0.30	-
Cash Interest Paid	24.2	24.41	13.43	30.98	8.27
Cash Income Tax Paid	6.67	6.87	3.08	1.97	1.26
Levered Free Cash Flow	4.02	-0.29	26.08	-8.89	-
Unlevered Free Cash Flow	26.31	16.54	35.55	14.61	-
Change in Net Working Capital	15.16	16.99	-17.91	-3.88	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.