Frauenthal Holding 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	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	-1.86	14.4	48.54	14.13	-14.67	24.31
Depreciation & Amortization	34.3	33.46	33.59	32.29	32.52	31.93
Other Amortization	-	-	0.03	-	0.04	0.04
Loss (Gain) From Sale of Assets	-0.42	-0.26	-0.47	0.1	0.46	-0.35
Asset Writedown & Restructuring Costs	-	-	-	-	8.82	-
Loss (Gain) From Sale of Investments	0.06	-	0.36	0.1	-0.01	-0.05
Other Operating Activities	-0.31	1.77	7.92	3.35	7.58	-11.35
Change in Accounts Receivable	-0.01	8.48	-9.77	-9.29	9.24	10.48
Change in Inventory	19.3	-12.3	-14.39	-32.2	-1.24	-1.68
Change in Accounts Payable	-5.51	-8.58	2.06	9.88	0.1	-7.6
Change in Other Net Operating Assets	-0.58	13.25	-8.07	14.38	15.42	1.84
Operating Cash Flow	44.96	50.21	44.21	39.24	58.24	47.57
Operating Cash Flow Growth	-10.32%	13.58%	12.68%	-32.63%	22.42%	112.02%
Capital Expenditures	-23.44	-21.46	-22.23	-21.28	-10.41	-20.02
Sale of Property, Plant & Equipment	0.71	0.54	1.89	0.66	0.23	1.01
Cash Acquisitions	-	-	-	-	-	6.15
Divestitures	-	-	-5.89	-	-	-
Investment in Securities	6	-9	-0.2	-	-0.14	-
Investing Cash Flow	-16.74	-29.93	-26.43	-20.12	-10.31	-12.86
Long-Term Debt Issued	-	9.42	10.06	9.45	37.46	27.66
Total Debt Issued	16.82	9.42	10.06	9.45	37.46	27.66
Long-Term Debt Repaid	-	-33.91	-31.76	-34.1	-71.7	-47.51
Total Debt Repaid	-27.58	-33.91	-31.76	-34.1	-71.7	-47.51
Net Debt Issued (Repaid)	-10.76	-24.49	-21.7	-24.65	-34.24	-19.85
Issuance of Common Stock	-	-	-	-	0.02	0.07
Common Dividends Paid	-	-0.52	-	-	-	-2.59
Financing Cash Flow	-31.35	-25.01	-21.7	-24.65	-34.22	-22.37
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-0
Net Cash Flow	-3.13	-4.73	-3.92	-5.54	13.7	12.34
Free Cash Flow	21.52	28.75	21.98	17.95	47.83	27.55
Free Cash Flow Growth	-27.91%	30.78%	22.42%	-62.46%	73.62%	1395.55%
Free Cash Flow Margin	2.09%	2.66%	2.08%	1.91%	5.47%	2.90%
Free Cash Flow Per Share	2.47	3.32	2.54	2.08	5.53	3.19
Cash Interest Paid	9.45	8.3	3.75	3.99	4.15	3.97
Cash Income Tax Paid	4.45	4.28	2.5	1.37	0.41	1.56
Levered Free Cash Flow	22.5	20.42	1.7	6.45	38.9	20.23
Unlevered Free Cash Flow	30.42	27.93	5.43	9.39	43.68	24.92
Change in Working Capital	13.2	0.85	-30.17	-17.24	23.51	3.04

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