NHOA S.A. 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
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
Net Income	-41.72	-42.46	-38.58	-27.21	-14.81	-14.64
Depreciation & Amortization	5.98	5.65	7.02	5.2	3.33	2.99
Other Amortization	8.54	5.49	-	-	-	-
Asset Writedown & Restructuring Costs	2.78	1.44	5.98	0.27	1.51	2.81
Stock-Based Compensation	-0.04	3.71	1.6	5.2	0.82	1.21
Provision & Write-off of Bad Debts	-0.83	-	-	-	-	0.79
Other Operating Activities	0.38	-4.16	-14	-3.87	0.1	1.13
Change in Accounts Receivable	35.78	-32.08	-35.89	-31.17	8.51	-13.69
Change in Inventory	2.86	-0.54	-14.62	-1.49	1	0.07
Change in Accounts Payable	-63.04	20.1	47.58	30.58	-8.6	6.93
Change in Income Taxes	-	-	-	-	-	0
Change in Other Net Operating Assets	10.37	15.72	0.46	-17.36	-0.51	0.11
Operating Cash Flow	-39.28	-27.48	-40.34	-40.05	-8.95	-12.32
Capital Expenditures	-84.27	-70.56	-34.44	-13.5	-0.26	-0.28
Cash Acquisitions	-1.01	-15.53	-	-6.43	-	-
Sale (Purchase) of Intangibles	-15.82	-14.45	-8.1	-9.14	-4.53	0.43
Other Investing Activities	-7.53	-	-0	-	0.82	-2.18
Investing Cash Flow	-108.63	-100.54	-42.54	-29.07	-3.97	-2.02
Long-Term Debt Issued	-	88.74	6.19	44.74	10.67	9.95
Total Debt Issued	13.74	88.74	6.19	44.74	10.67	9.95
Long-Term Debt Repaid	-	-	-	-	-	-0.04
Total Debt Repaid	-79.46	-	-	-	-	-0.04
Net Debt Issued (Repaid)	-65.71	88.74	6.19	44.74	10.67	9.91
Issuance of Common Stock	246.34	246.34	-	135	-	-
Other Financing Activities	30.6	-15.54	1.26	8.27	-0.25	-
Financing Cash Flow	211.22	319.53	7.45	188	10.42	9.91
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	0
Net Cash Flow	63.31	191.52	-75.42	118.88	-2.5	-4.43
Free Cash Flow	-123.56	-98.05	-74.78	-53.55	-9.21	-12.6
Free Cash Flow Margin	-43.86%	-35.87%	-45.13%	-177.26%	-83.35%	-62.35%
Free Cash Flow Per Share	-0.53	-0.90	-2.93	-3.87	-0.72	-0.99
Levered Free Cash Flow	-92.92	-115.58	-54.11	-36.67	-7.01	-3.9
Unlevered Free Cash Flow	-88.98	-111.9	-53.1	-36.45	-6.86	-3.73

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