EuroTeleSites AG 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	31.72	-54.98	-70.86
Depreciation & Amortization	-	119.9	87.49	79.85
Other Amortization	-	0	-	-
Loss (Gain) From Sale of Assets	-	0.61	-	-
Other Operating Activities	-	86.08	2	0.06
Change in Accounts Receivable	-	-26.94	-	-
Change in Accounts Payable	-	37.05	-	-
Change in Unearned Revenue	-	2.24	-	-
Change in Other Net Operating Assets	-	-43.81	0.75	-9.34
Operating Cash Flow	-	206.86	35.27	-0.29
Operating Cash Flow Growth	-	486.49%	-	-
Capital Expenditures	-	-137.98	-36.06	-30.49
Sale of Property, Plant & Equipment	-	0.31	0.01	-
Other Investing Activities	-	100.48	-	-
Investing Cash Flow	-	-37.2	-36.05	-30.49
Long-Term Debt Repaid	-	-	-47.46	-36.7
Total Debt Repaid	-	-4,194	-47.46	-36.7
Net Debt Issued (Repaid)	-	-4,194	-47.46	-36.7
Other Financing Activities	-	-23.51	-2.48	0.67
Financing Cash Flow	-	-4,217	-49.94	-36.03
Foreign Exchange Rate Adjustments	-	-0.01	-	-
Miscellaneous Cash Flow Adjustments	-	-	68.85	68.41
Net Cash Flow	-	-4,047	18.14	1.61
Free Cash Flow	-	68.88	-0.79	-30.78
Free Cash Flow Margin	-	23.94%	-1.36%	-113.81%
Free Cash Flow Per Share	-	0.41	-0.01	-
Cash Interest Paid	-	23.51	2.18	0.97
Cash Income Tax Paid	-	7.52	3.27	1.22
Levered Free Cash Flow	-	54.89	0.83	-
Unlevered Free Cash Flow	-	105.9	3.25	-
Change in Net Working Capital	-	-47.88	17.38	-

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