Asmodee Group AB Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	-627.67	-541.16	108.27
Depreciation & Amortization	71.84	88.58	87.57
Other Amortization	17.36	17.36	15.4
Loss (Gain) From Sale of Assets	7.09	7.68	0.1
Asset Writedown & Restructuring Costs	761.55	761.55	0.01
Loss (Gain) on Equity Investments	-1.55	1.19	0.14
Other Operating Activities	-87.1	-202.97	-54.74
Change in Accounts Receivable	-17.57	-8.12	-2.45
Change in Inventory	39.01	69.34	-52.45
Change in Accounts Payable	23.39	1.72	-42.64
Change in Other Net Operating Assets	-2.91	0.79	2.76
Operating Cash Flow	183.43	195.97	61.97
Operating Cash Flow Growth	-	216.24%	-
Capital Expenditures	-6.42	-7.89	-11.18
Sale of Property, Plant & Equipment	0.2	0.07	0.41
Cash Acquisitions	-1.81	-2.59	-45.73
Divestitures	-0.68	-0.7	0
Sale (Purchase) of Intangibles	-15.36	-17.23	-16.58
Investing Cash Flow	-24.06	-28.35	-73.09
Long-Term Debt Issued	-	95.61	116.74
Long-Term Debt Repaid	-	-253.25	-54.33
Net Debt Issued (Repaid)	854.38	-157.64	62.41
Other Financing Activities	-77.89	-13.79	-28.14
Financing Cash Flow	-115.7	-171.44	34.27
Foreign Exchange Rate Adjustments	3.35	0.38	-0.93
Miscellaneous Cash Flow Adjustments	-0.31	-0.16	-
Net Cash Flow	46.7	-3.59	22.21
Free Cash Flow	177.01	188.07	50.79
Free Cash Flow Growth	-	270.31%	-
Free Cash Flow Margin	13.57%	14.61%	4.18%
Free Cash Flow Per Share	1.20	1.95	0.53
Cash Interest Paid	68.88	7.76	22.24
Cash Income Tax Paid	27.03	30.82	29.83
Levered Free Cash Flow	-	231.13	-
Unlevered Free Cash Flow	-	259.57	-
Change in Net Working Capital	-	-139.3	-

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