Caisse Régionale de Crédit Agricole Mutuel de la Touraine et du Poitou Société Coopérative (LON:0IQP)

Beacon Roofing Supply Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	80.55	111.84	93.62	72.54	45.72
Depreciation & Amortization	13.23	13.46	12.86	11.67	10.64
Gain (Loss) on Sale of Assets	-0.02	-0.02	0	-0.01	-0
Total Asset Writedown	13.82	14.01	13.29	21.91	23.58
Change in Income Taxes	-15.32	-12.02	-22.32	-19.87	-28.4
Change in Other Net Operating Assets	14.09	-432.55	-964.43	994.79	370.43
Other Operating Activities	12.18	-2.4	16.45	10.19	11.17
Operating Cash Flow	118.54	-307.68	-850.53	1,091	433.15
Operating Cash Flow Growth	-	-	-	151.93%	263.90%
Capital Expenditures	-16.9	-12.24	-8.74	-8.07	-4.36
Investment in Securities	-2.52	-24.96	0.35	-3.99	21.82
Investing Cash Flow	-19.42	-37.2	-8.39	-12.06	17.45
Issuance of Common Stock	-	-	9.21	27.1	3.35
Common Dividends Paid	-20.44	-18.39	-13.8	-12.86	-13.17
Other Financing Activities	0.69	-20.55	6.35	-3.54	45.16
Financing Cash Flow	-19.75	-38.95	1.76	10.69	35.34
Net Cash Flow	79.36	-383.83	-857.16	1,090	485.93
Free Cash Flow	101.63	-319.93	-859.27	1,083	428.78
Free Cash Flow Growth	-	-	-	152.61%	280.71%
Free Cash Flow Margin	33.92%	-96.32%	-271.70%	377.86%	176.22%
Free Cash Flow Per Share	16.23	-51.01	-136.75	171.80	67.97
Cash Income Tax Paid	15.32	12.02	22.32	19.87	28.4

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.