LON:0RS1 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	22.12	7.64	8.77	20.98	10.53	Upgrade
Depreciation & Amortization, Total	0.96	0.86	0.67	0.58	0.63	Upgrade
Change in Accounts Receivable	-0.68	-0.03	0.18	-0.3	-0.06	Upgrade
Change in Accounts Payable	0.49	0.64	0.39	-2.85	3.58	Upgrade
Change in Other Net Operating Assets	-145.46	-95.78	178.74	-10.17	-121.68	Upgrade
Other Operating Activities	114.03	37.79	-164.4	70.82	119.13	Upgrade
Operating Cash Flow	-8.54	-48.87	24.36	78.52	11.68	Upgrade
Capital Expenditures	-0.41	-1.12	-2.11	-0.43	-0.44	Upgrade
Sale (Purchase) of Intangibles	-0.64	-0.74	-0.2	-0.15	0.08	Upgrade
Investment in Securities	-	-	-0.01	0.7	0.6	Upgrade
Investing Cash Flow	-1.05	-1.86	-2.27	0.12	0.3	Upgrade
Issuance of Common Stock	0.2	0.35	-	-	-	Upgrade
Common Dividends Paid	-5.19	-6.04	-14.16	-12.58	-	Upgrade
Financing Cash Flow	-4.99	-5.69	-14.16	-12.58	-	Upgrade
Net Cash Flow	-14.58	-56.39	7.94	66.05	11.98	Upgrade
Free Cash Flow	-8.95	-49.99	22.25	78.08	11.24	Upgrade
Free Cash Flow Growth	-	-	-71.50%	594.46%	-	Upgrade
Free Cash Flow Margin	-1.22%	-10.34%	2.95%	9.52%	1.63%	Upgrade
Free Cash Flow Per Share	-0.95	-5.30	2.36	8.27	1.19	Upgrade
Cash Interest Paid	4.18	0.32	0.51	5.06	0.36	Upgrade
Cash Income Tax Paid	11.37	4.11	14.66	21.83	32.26	Upgrade

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