Eagle Football Group Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Net Income	-81.58	-25.21	-97.82	-54.09	-106.97	-36.48	Upgrade
Depreciation & Amortization	78.86	56.86	62.45	65.72	78.78	76.13	Upgrade
Loss (Gain) From Sale of Assets	-67.84	-114.25	-77.14	-54.01	-45.16	-84.25	Upgrade
Asset Writedown & Restructuring Costs	4.6	-	-	-0.15	0.15	-	Upgrade
Loss (Gain) on Equity Investments	9.1	5.73	1.11	-0.04	0.69	0.18	Upgrade
Other Operating Activities	20.53	13.22	13.9	11.01	11.31	13.54	Upgrade
Change in Accounts Receivable	-66.17	-107.12	-5.75	11.89	-7.51	-19.83	Upgrade
Change in Accounts Payable	22.3	72.68	-9.93	-34.29	52.64	7.33	Upgrade
Operating Cash Flow	-80.2	-98.08	-113.19	-53.96	-16.07	-43.39	Upgrade
Capital Expenditures	-1.81	-6.02	-9.25	-12.82	-6.46	-7.94	Upgrade
Sale of Property, Plant & Equipment	10.99	-	-	-	-	4.25	Upgrade
Sale (Purchase) of Intangibles	-54.47	32.66	60.21	39.24	-27.94	91.05	Upgrade
Investment in Securities	32.07	-30.07	-0.44	-41.64	-1.45	-5.43	Upgrade
Other Investing Activities	109.27	109.27	1.57	21.16	1.23	-	Upgrade
Investing Cash Flow	96.05	105.85	52.09	5.94	-34.62	81.93	Upgrade
Long-Term Debt Issued	-	518.55	73	18.5	169.04	-	Upgrade
Long-Term Debt Repaid	-	-355.86	-75.29	-12.14	-67.58	-9.66	Upgrade
Net Debt Issued (Repaid)	431.79	162.69	-2.29	6.36	101.46	-9.66	Upgrade
Issuance of Common Stock	-	-	83.35	10.5	-	-	Upgrade
Repurchase of Common Stock	-409.7	-30.72	-	-0.34	-2.1	-1.75	Upgrade
Other Financing Activities	-35.6	-44.93	-12.62	-10.46	-11.96	-6.19	Upgrade
Financing Cash Flow	-13.52	87.03	68.44	6.06	87.39	-17.6	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-	-0	0	Upgrade
Net Cash Flow	2.32	94.8	7.34	-41.96	36.7	20.94	Upgrade
Free Cash Flow	-82.01	-104.1	-122.43	-66.78	-22.54	-51.33	Upgrade
Free Cash Flow Margin	-30.39%	-39.41%	-61.48%	-41.61%	-19.07%	-28.41%	Upgrade
Free Cash Flow Per Share	-0.52	-0.64	-1.37	-1.14	-0.39	-0.89	Upgrade
Cash Interest Paid	35.53	33.11	12.62	10.46	11.96	6.19	Upgrade
Cash Income Tax Paid	-	-0	-0	-0.02	-1.57	0.6	Upgrade
Levered Free Cash Flow	-92.62	-12.69	-48.13	20.36	-35.91	105.4	Upgrade
Unlevered Free Cash Flow	-71.51	10.33	-36.52	28.19	-28.54	113.75	Upgrade
Change in Working Capital	-43.87	-34.43	-15.68	-22.4	45.13	-12.5	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.