Eleving Group S.A. (RSE:ELEVR)

Eleving Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	23.7	20.1	15.26	2.12	2.05
Depreciation & Amortization	9.8	9.44	8.06	7.4	5.35
Asset Writedown & Restructuring Costs	41.5	2.43	5.98	40.97	22.51
Provision for Credit Losses	-	28.46	28.96	-	-
Change in Accounts Payable	8.2	0.71	-1.89	5.95	7.24
Change in Other Net Operating Assets	-83.2	-69.56	-71.99	-86.62	-17.71
Other Operating Activities	14.3	21.75	6.58	6.05	-1.5
Operating Cash Flow	16.5	17.15	-0.55	-22.19	18.35
Operating Cash Flow Growth	-3.77%	-	-	-	-
Capital Expenditures	-7.2	-9.07	-10.05	-9.54	-12.96
Cash Acquisitions	-1.2	4.09	-	-	-4.13
Divestitures	-	0.01	-	1.27	5.28
Net Decrease (Increase) in Loans Originated / Sold - Investing	-3.5	4.85	5.61	19.16	2.87
Other Investing Activities	-	-0.1	-0.47	-0.36	-0.42
Investing Cash Flow	-11.9	-0.23	-4.9	10.53	-9.37
Long-Term Debt Issued	200	288.28	189.89	522.1	212.76
Long-Term Debt Repaid	-210.6	-278.45	-179.27	-502.33	-220.65
Net Debt Issued (Repaid)	-10.6	9.83	10.63	19.77	-7.89
Issuance of Common Stock	24.3	-	0	-	-
Common Dividends Paid	-12	-8.28	-	-	-
Other Financing Activities	0.1	-4.79	-1.56	-7.3	-0.4
Financing Cash Flow	1.8	-3.24	9.06	12.47	-8.29
Foreign Exchange Rate Adjustments	-	-0.05	0.1	0	-0.03
Net Cash Flow	6.4	13.64	3.71	0.81	0.66
Free Cash Flow	9.3	8.08	-10.6	-31.73	5.38
Free Cash Flow Growth	15.07%	-	-	-	-
Free Cash Flow Margin	5.30%	5.22%	-7.22%	-24.68%	8.87%
Free Cash Flow Per Share	0.08	0.08	-0.11	-0.32	-
Cash Interest Paid	37.5	33.27	29.14	25.41	22.62
Cash Income Tax Paid	6.5	10.55	10.19	4.5	0.97

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