Sucro Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	20.03	16.8	37.72	18.41	-
Depreciation & Amortization	6.04	5.45	3.19	2.51	-
Loss (Gain) From Sale of Investments	-	-	-	0.17	-
Loss (Gain) on Equity Investments	0.14	-0.21	-0.32	-0.34	-
Stock-Based Compensation	0.66	-0.46	2.34	-	-
Other Operating Activities	-16.67	-12.01	-32.8	-8.96	-
Change in Accounts Receivable	-21.54	-	-	-28.98	-
Change in Inventory	90.03	-	-	-17.45	-
Change in Accounts Payable	8.05	-	-	15.23	-
Change in Income Taxes	-0.14	-	-	0.57	-
Change in Other Net Operating Assets	-79.45	-69.42	-56.8	-2.1	-
Operating Cash Flow	17.84	-59.86	-43.83	-28.63	-
Capital Expenditures	-33.88	-	-	-27.29	-
Cash Acquisitions	-	-	-	-0.01	-
Other Investing Activities	-13.41	-13.4	-22.9	-	-
Investing Cash Flow	-48.39	-13.4	-22.9	-27.3	-
Long-Term Debt Issued	-	-	-	67.08	-
Long-Term Debt Repaid	-	-	-	-21.7	-
Net Debt Issued (Repaid)	-37.66	-	-	45.38	-
Other Financing Activities	74.13	72.18	71.8	5.88	-
Financing Cash Flow	36.95	72.18	71.8	51.26	-
Foreign Exchange Rate Adjustments	-	-	-	-0.28	-
Net Cash Flow	6.4	-1.08	5.07	-4.94	-
Free Cash Flow	-16.04	-59.86	-43.83	-55.91	-
Free Cash Flow Margin	-2.64%	-12.05%	-9.98%	-20.69%	-
Free Cash Flow Per Share	-0.66	-2.58	-6.23	-8.89	-
Cash Interest Paid	21.18	18.1	6.73	5.05	-
Cash Income Tax Paid	0.81	0.7	-	-	-
Levered Free Cash Flow	-29.37	-15.82	-25.36	-	-
Unlevered Free Cash Flow	-13.19	-1.53	-19.1	-	-
Change in Net Working Capital	15.64	35.77	55.89	-	-

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.