Zegona Communications Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2018
Net Income	-59.81	-15.55	-3.31	79.91	13.97	42.06	Upgrade
Depreciation & Amortization	126.79	0.01	0.02	0.02	0	0	Upgrade
Loss (Gain) on Equity Investments	-	-	-	-	-	-9.09	Upgrade
Stock-Based Compensation	0.1	0.09	0.04	-	-	-	Upgrade
Other Operating Activities	42.55	2.17	-0.02	-114.14	-20.52	-39.33	Upgrade
Change in Accounts Receivable	167.57	-	-	-	-	-	Upgrade
Change in Inventory	-2.19	-	-	-	-	-	Upgrade
Change in Accounts Payable	-138.14	9.74	-1.06	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.45	-0.4	0.4	-4.93	-0.51	1.15	Upgrade
Operating Cash Flow	136.41	-3.93	-3.94	-39.14	-7.06	-5.21	Upgrade
Capital Expenditures	-42.23	-	-	-0.03	-0.01	-0	Upgrade
Cash Acquisitions	-362.41	-	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-34.26	-	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-	-	-91.82	Upgrade
Other Investing Activities	-3,609	-289.76	0.03	439.55	10.15	10.24	Upgrade
Investing Cash Flow	-4,048	-289.76	0.03	439.51	10.14	-81.58	Upgrade
Long-Term Debt Issued	-	-	-	-	-	10.98	Upgrade
Total Debt Issued	3,802	-	-	-	-	10.98	Upgrade
Long-Term Debt Repaid	-	-	-0.11	-11.03	-	-	Upgrade
Net Debt Issued (Repaid)	3,731	-	-0.11	-11.03	-	10.98	Upgrade
Issuance of Common Stock	292.29	292.29	-	2.96	-	109.89	Upgrade
Repurchase of Common Stock	-	-	-	-388.53	-3.6	-	Upgrade
Common Dividends Paid	-	-	-	-12.17	-11.35	-9.86	Upgrade
Other Financing Activities	-4.02	-	-	-	-	-	Upgrade
Financing Cash Flow	4,019	292.29	-0.11	-408.77	-14.95	111.01	Upgrade
Foreign Exchange Rate Adjustments	0.71	0.15	-0.64	3.71	0.08	-0.31	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-	Upgrade
Net Cash Flow	108.21	-1.24	-4.67	-4.69	-11.79	23.9	Upgrade
Free Cash Flow	94.18	-3.93	-3.94	-39.18	-7.07	-5.21	Upgrade
Free Cash Flow Margin	31.18%	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	0.21	-0.04	-0.72	-0.23	-0.03	-0.03	Upgrade
Cash Interest Paid	4.02	-	-	0.27	0.52	0.43	Upgrade
Levered Free Cash Flow	181.33	-1,175	-2.95	14.44	-7.28	-1.89	Upgrade
Unlevered Free Cash Flow	200.02	-1,175	-2.95	14.67	-7.08	-1.47	Upgrade
Change in Net Working Capital	-142.83	1,172	0.93	-6.69	3.9	-2.05	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.