Prologue 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	1.98	-10.21	0.62	-0.89	-1.12	Upgrade
Depreciation & Amortization	1.74	6.82	3.36	5.02	6.52	Upgrade
Other Amortization	0.35	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	0.24	Upgrade
Loss (Gain) on Equity Investments	0.01	0	-0.01	-0.05	-0.01	Upgrade
Stock-Based Compensation	-	-	-	-	0.62	Upgrade
Other Operating Activities	1.51	7.08	1.12	1.49	1.73	Upgrade
Change in Accounts Receivable	1.02	5.86	-5.33	-0.71	-3.06	Upgrade
Change in Inventory	0.03	-0	-0.03	0.23	-0.1	Upgrade
Change in Accounts Payable	-0.54	-3.13	3.7	0.97	-0.55	Upgrade
Operating Cash Flow	6.1	6.42	3.44	6.06	4.27	Upgrade
Operating Cash Flow Growth	-5.09%	86.99%	-43.32%	42.09%	25.44%	Upgrade
Capital Expenditures	-2.76	-2.63	-4.37	-3.63	-2.75	Upgrade
Sale of Property, Plant & Equipment	0.7	0.32	1.4	1.01	0.02	Upgrade
Cash Acquisitions	-0	-0.02	-0	-1.67	-	Upgrade
Investment in Securities	-	-	-	-	-0.03	Upgrade
Other Investing Activities	-0	-0	-	-	0.02	Upgrade
Investing Cash Flow	-2.06	-2.33	-2.97	-4.29	-3.87	Upgrade
Long-Term Debt Issued	3.84	3.87	1.09	3.14	11.35	Upgrade
Long-Term Debt Repaid	-6.55	-6.48	-4.41	-4.11	-4.2	Upgrade
Net Debt Issued (Repaid)	-2.71	-2.61	-3.32	-0.97	7.15	Upgrade
Issuance of Common Stock	0.08	0.03	0.05	0.23	1.05	Upgrade
Repurchase of Common Stock	-	-0.05	-	-1.25	-0.01	Upgrade
Other Financing Activities	-0	0	-0	0.05	-0.84	Upgrade
Financing Cash Flow	-2.63	-2.63	-3.27	-1.95	7.36	Upgrade
Foreign Exchange Rate Adjustments	0.02	-0.02	0.01	0.03	-0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	1.43	1.45	-2.8	-0.15	7.74	Upgrade
Free Cash Flow	3.34	3.79	-0.94	2.43	1.52	Upgrade
Free Cash Flow Growth	-12.07%	-	-	60.17%	-	Upgrade
Free Cash Flow Margin	3.00%	3.40%	-0.86%	2.54%	1.92%	Upgrade
Free Cash Flow Per Share	0.03	0.04	-0.01	0.03	0.03	Upgrade
Cash Income Tax Paid	-	-	-	-	0.03	Upgrade
Levered Free Cash Flow	1.86	13.81	-2.9	-0.79	2.23	Upgrade
Unlevered Free Cash Flow	2.23	14.27	-2.53	-0.39	2.82	Upgrade
Change in Net Working Capital	0.03	-11.08	2.69	1.71	1.77	Upgrade

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