Traumhaus AG 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	1	6.5	3.54	3.24	3.89
Depreciation & Amortization	0.87	0.91	0.82	1.18	1.17
Loss (Gain) From Sale of Assets	-0.04	-0.01	-0.03	-	-
Asset Writedown & Restructuring Costs	-	0.53	0.56	-	-
Other Operating Activities	2.87	4.37	2.44	0.35	2.85
Change in Inventory	-25.71	7.28	17.91	-40.36	-10.28
Change in Accounts Payable	36.65	-17.73	-28.25	30.25	6.88
Change in Other Net Operating Assets	-0.37	5.09	2.68	-0.62	4.09
Operating Cash Flow	15.27	6.93	-0.33	-5.97	8.6
Operating Cash Flow Growth	120.15%	-	-	-	-
Capital Expenditures	-2.99	-5.89	-1.07	-2.11	-0.59
Sale of Property, Plant & Equipment	0.14	0.08	0.03	0.01	0.01
Sale (Purchase) of Intangibles	-1.41	-	-	-0.07	-4.59
Investment in Securities	-	-	-	-0.51	-0.02
Other Investing Activities	0.02	0.02	0.02	0.17	0.41
Investing Cash Flow	-4.24	-5.79	-1.01	-2.51	-4.77
Issuance of Common Stock	-	2.91	1.97	4.14	4.74
Common Dividends Paid	-1.35	-0.92	-0.33	-	-
Other Financing Activities	-2.01	-2.03	-2.47	-2.2	-1.22
Financing Cash Flow	-3.36	-0.04	-0.83	1.95	3.52
Net Cash Flow	7.67	1.11	-2.18	-6.53	7.34
Free Cash Flow	12.27	1.05	-1.4	-8.07	8.01
Free Cash Flow Growth	1073.33%	-	-	-	-
Free Cash Flow Margin	16.94%	1.02%	-1.63%	-9.35%	14.71%
Free Cash Flow Per Share	-	0.21	-0.29	-1.75	1.84
Cash Interest Paid	2.01	2.03	2.47	2.2	1.22
Cash Income Tax Paid	-0.07	0.71	1.77	3.3	-0.32
Levered Free Cash Flow	9.96	4.25	-6.52	-47.58	-6.06
Unlevered Free Cash Flow	11.22	5.52	-4.97	-46.2	-5.29
Change in Working Capital	10.57	-5.36	-7.66	-10.73	0.69

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