LON:0W1D Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	82.3	139.3	104.8	18.4	-48.15
Depreciation & Amortization	109.3	98.5	82.7	139.4	54.03
Loss (Gain) From Sale of Assets	-131.5	-124.9	-94.3	-200.3	-17.72
Asset Writedown & Restructuring Costs	15.7	11.5	62.1	25.1	-
Loss (Gain) From Sale of Investments	-	0.6	3.3	-0.1	1.73
Loss (Gain) on Equity Investments	-27.1	0.7	-	-	-
Other Operating Activities	-96.4	-115.3	-242.9	-234.9	-34.75
Change in Accounts Receivable	-64.1	-87.7	185.2	36.4	14.53
Change in Inventory	-32.1	-69.7	70.6	31.8	1.71
Change in Accounts Payable	-21.9	108.8	22.9	-63.7	-29.67
Change in Other Net Operating Assets	5.3	-12.6	111.3	40.8	33.17
Operating Cash Flow	-41.5	42.8	227.5	-76.2	-50
Operating Cash Flow Growth	-	-81.19%	-	-	-
Capital Expenditures	-84.2	-84.3	-69.6	-81.3	-62.36
Sale of Property, Plant & Equipment	23.2	51.2	46.1	41	22.55
Cash Acquisitions	-29.1	-26.1	-37.5	15.1	-98.82
Divestitures	134.5	53.6	27.9	229.8	-9.49
Investment in Securities	-41.6	-3.1	-	-	-
Investing Cash Flow	2.8	-8.7	-33.1	204.6	-148.13
Short-Term Debt Issued	68.6	21.8	13.9	73.1	30.09
Long-Term Debt Issued	27.6	126.7	58.6	125.8	73.41
Total Debt Issued	96.2	148.5	72.5	198.9	103.49
Short-Term Debt Repaid	-52.5	-65.6	-212.1	-44.7	-51.62
Long-Term Debt Repaid	-32.5	-70.9	-37.5	-38.2	-47.95
Total Debt Repaid	-85	-136.5	-249.6	-82.9	-99.57
Net Debt Issued (Repaid)	11.2	12	-177.1	116	3.92
Issuance of Common Stock	-	-	-	-	11.17
Repurchase of Common Stock	-42.7	-5	-17.8	-	-
Common Dividends Paid	-41.5	-28.7	-	-89	-42.3
Other Financing Activities	-1.1	-4.2	-10	-14.2	-35.49
Financing Cash Flow	-74.1	-25.9	-204.9	12.8	-161.4
Foreign Exchange Rate Adjustments	1.5	9.5	-13.4	-3.5	7.67
Miscellaneous Cash Flow Adjustments	27	28.3	24.8	13.8	6.55
Net Cash Flow	-84.3	46	0.9	151.5	-345.3
Free Cash Flow	-125.7	-41.5	157.9	-157.5	-112.36
Free Cash Flow Margin	-4.19%	-1.72%	8.15%	-5.36%	-3.86%
Free Cash Flow Per Share	-164.08	-52.11	182.73	-191.02	-139.12
Cash Interest Paid	24.3	23.6	18.8	33.6	7.29
Cash Income Tax Paid	6.9	7.3	4.9	12.7	3
Levered Free Cash Flow	-143.99	-92.93	-69.83	24.6	-192.63
Unlevered Free Cash Flow	-121.8	-77.05	-52.26	47.22	-184.2
Change in Working Capital	-112.8	-61.2	390	45.3	19.74

Updated Aug 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.