Nicox 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	-	-	-27.76	-43.76	-18.1	Upgrade
Depreciation & Amortization	-	-	0.35	1.66	1.74	Upgrade
Other Amortization	-	-	-	-	0.63	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.1	-0.01	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	10.87	27.76	-	Upgrade
Stock-Based Compensation	-	-	1.18	1.46	1.31	Upgrade
Other Operating Activities	-	-	-7.57	-3.05	8.28	Upgrade
Change in Accounts Receivable	-	-	-0.97	0.27	-1.8	Upgrade
Change in Accounts Payable	-	-	-0.49	1.1	-2.76	Upgrade
Change in Unearned Revenue	-	-	0.21	-3.2	5.17	Upgrade
Change in Other Net Operating Assets	-	-	0.95	-0.72	0.13	Upgrade
Operating Cash Flow	-	-	-23.13	-18.48	-5.39	Upgrade
Capital Expenditures	-	-	-0.04	-0.01	-0.02	Upgrade
Investment in Securities	-	-	0.17	-0.17	4.97	Upgrade
Investing Cash Flow	-	-	0.13	-0.18	4.95	Upgrade
Long-Term Debt Issued	-	-	-	-	6.64	Upgrade
Long-Term Debt Repaid	-	-	-0.54	-0.4	-0.38	Upgrade
Net Debt Issued (Repaid)	-	-	-0.54	-0.4	6.26	Upgrade
Issuance of Common Stock	-	-	9.18	13.8	13.95	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.63	Upgrade
Financing Cash Flow	-	-	8.64	13.41	19.58	Upgrade
Foreign Exchange Rate Adjustments	-	-	0.03	0.02	-0.05	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-	-	-14.32	-5.23	19.09	Upgrade
Free Cash Flow	-	-	-23.17	-18.49	-5.41	Upgrade
Free Cash Flow Margin	-	-	-708.25%	-255.62%	-41.93%	Upgrade
Free Cash Flow Per Share	-	-	-0.53	-0.49	-0.16	Upgrade
Levered Free Cash Flow	-	-	-13.74	-12.01	-0.9	Upgrade
Unlevered Free Cash Flow	-	-	-12.64	-10.74	-0.15	Upgrade
Change in Net Working Capital	-24.66	36.14	0.54	2.55	-1.13	Upgrade

Updated Oct 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.