LON:0L91 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	33.02	19.94	16.61	12.1	22.75
Depreciation & Amortization	14.13	11.84	9.11	8.45	9.76
Loss (Gain) From Sale of Assets	-8.96	-2.11	-3.53	0.79	1.81
Asset Writedown & Restructuring Costs	0.69	0.53	0.36	0.31	4.97
Loss (Gain) From Sale of Investments	4.83	7.02	3.42	4.4	-
Loss (Gain) on Equity Investments	0.6	0.64	0.57	2.81	0.22
Other Operating Activities	19.87	-3.63	-7.21	11.41	20.67
Change in Accounts Receivable	-0.15	-57.59	-27.4	-32.31	-24.08
Change in Inventory	-0.99	4.55	-1.42	6.19	2.51
Change in Accounts Payable	59.35	122.19	41.08	16.74	35.88
Operating Cash Flow	122.41	103.38	31.61	30.88	74.49
Operating Cash Flow Growth	18.40%	227.10%	2.35%	-58.55%	327.21%
Capital Expenditures	-5.66	-5.28	-6.17	-3.94	-1.92
Sale of Property, Plant & Equipment	0.42	0.2	0.23	0.09	0
Sale (Purchase) of Intangibles	0.44	0.78	0.07	-2.53	-0.89
Investment in Securities	-35.23	-0.92	-5	-1.41	-22.5
Other Investing Activities	9.61	27.62	4.65	46.2	49.53
Investing Cash Flow	-30.42	22.41	-6.21	38.41	24.22
Long-Term Debt Issued	1.69	-	0.83	-	7.66
Short-Term Debt Repaid	-2.99	-2.1	-6.5	-45.01	-35.99
Long-Term Debt Repaid	-	-0.51	-	-5.16	-
Total Debt Repaid	-2.99	-2.61	-6.5	-50.17	-35.99
Net Debt Issued (Repaid)	-1.3	-2.61	-5.67	-50.17	-28.33
Issuance of Common Stock	-	0.06	-	-	-
Repurchase of Common Stock	-	-	-0.15	-0.06	-
Common Dividends Paid	-9.75	-6.5	-6.5	-6.5	-6.5
Other Financing Activities	-4.47	-9.12	-4.53	-1.66	2
Financing Cash Flow	-15.52	-18.18	-16.86	-58.4	-32.84
Foreign Exchange Rate Adjustments	-2.12	-7.86	2.97	-0.73	-13.57
Net Cash Flow	74.34	99.76	11.51	10.15	52.3
Free Cash Flow	116.75	98.1	25.44	26.94	72.56
Free Cash Flow Growth	19.01%	285.66%	-5.57%	-62.88%	445.99%
Free Cash Flow Margin	7.49%	7.34%	2.32%	2.89%	7.54%
Free Cash Flow Per Share	1.79	1.51	0.39	0.41	1.12
Cash Interest Paid	4.38	9.1	4.12	4.21	6.27
Cash Income Tax Paid	-0.66	15.74	19.27	-1.16	10.51
Levered Free Cash Flow	112.68	82.86	25.86	66.24	47.7
Unlevered Free Cash Flow	114.66	85.02	27.65	68.19	50.34
Change in Working Capital	58.21	69.15	12.26	-9.39	14.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.