Nicox S.A. (LON:0RCQ)

Nicox Cash Flow Statement

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

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-27.76	-43.76	-18.1
Depreciation & Amortization	0.35	1.66	1.74
Other Amortization	-	-	0.63
Loss (Gain) From Sale of Assets	0.1	-0.01	-
Asset Writedown & Restructuring Costs	10.87	27.76	-
Stock-Based Compensation	1.18	1.46	1.31
Other Operating Activities	-7.57	-3.05	8.28
Change in Accounts Receivable	-0.97	0.27	-1.8
Change in Accounts Payable	-0.49	1.1	-2.76
Change in Unearned Revenue	0.21	-3.2	5.17
Change in Other Net Operating Assets	0.95	-0.72	0.13
Operating Cash Flow	-23.13	-18.48	-5.39
Capital Expenditures	-0.04	-0.01	-0.02
Investment in Securities	0.17	-0.17	4.97
Investing Cash Flow	0.13	-0.18	4.95
Long-Term Debt Issued	-	-	6.64
Long-Term Debt Repaid	-0.54	-0.4	-0.38
Net Debt Issued (Repaid)	-0.54	-0.4	6.26
Issuance of Common Stock	9.18	13.8	13.95
Repurchase of Common Stock	-	-	-0.63
Financing Cash Flow	8.64	13.41	19.58
Foreign Exchange Rate Adjustments	0.03	0.02	-0.05
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	-14.32	-5.23	19.09
Free Cash Flow	-23.17	-18.49	-5.41
Free Cash Flow Margin	-708.25%	-255.62%	-41.93%
Free Cash Flow Per Share	-0.53	-0.49	-0.16
Levered Free Cash Flow	-13.74	-12.01	-0.9
Unlevered Free Cash Flow	-12.64	-10.74	-0.15
Change in Working Capital	-0.3	-2.55	0.74

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.