VIE:SWUT Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1.1	10.34	10.53	9.72	6.78	Upgrade
Depreciation & Amortization	6.6	5.42	4.8	4.41	3.99	Upgrade
Loss (Gain) From Sale of Assets	-0.09	-0.04	0.3	-0.24	-0.06	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.12	-0.6	1.1	Upgrade
Loss (Gain) From Sale of Investments	-0.13	-0.14	-	-	-	Upgrade
Other Operating Activities	-0.46	-0.46	1.46	0.33	1.55	Upgrade
Change in Accounts Receivable	6.06	-5.14	3.78	-11	3.12	Upgrade
Change in Inventory	0.92	2.55	-9.5	-6.36	-3.1	Upgrade
Change in Other Net Operating Assets	0.16	0.52	-0.38	9.7	-3.44	Upgrade
Operating Cash Flow	14.17	13.03	11.11	5.95	9.95	Upgrade
Operating Cash Flow Growth	8.73%	17.26%	86.83%	-40.24%	18.34%	Upgrade
Capital Expenditures	-15.45	-20.5	-22.58	-7.55	-7.09	Upgrade
Sale of Property, Plant & Equipment	0.17	0.06	0.1	0.47	1.3	Upgrade
Investment in Securities	-	-0.08	-	-	-	Upgrade
Other Investing Activities	0.07	3.19	0.09	0.31	0.38	Upgrade
Investing Cash Flow	-15.21	-17.32	-22.39	-6.76	-5.41	Upgrade
Short-Term Debt Issued	-	-	-	3.16	-	Upgrade
Long-Term Debt Issued	13.23	28.51	20.47	8.21	3.62	Upgrade
Total Debt Issued	13.23	28.51	20.47	11.37	3.62	Upgrade
Short-Term Debt Repaid	-	-	-	-	-2.12	Upgrade
Long-Term Debt Repaid	-12.23	-18.52	-6.61	-10.46	-7.13	Upgrade
Total Debt Repaid	-12.23	-18.52	-6.61	-10.46	-9.25	Upgrade
Net Debt Issued (Repaid)	1	9.99	13.86	0.91	-5.64	Upgrade
Common Dividends Paid	-2.4	-2.11	-2.32	-1.16	-0.44	Upgrade
Other Financing Activities	1.87	-3.45	1.1	-	-	Upgrade
Financing Cash Flow	0.47	4.44	12.64	-0.25	-6.07	Upgrade
Foreign Exchange Rate Adjustments	-0.08	0.04	-0.03	-0.04	-0.2	Upgrade
Net Cash Flow	-0.66	0.19	1.33	-1.11	-1.72	Upgrade
Free Cash Flow	-1.28	-7.47	-11.46	-1.6	2.86	Upgrade
Free Cash Flow Margin	-1.10%	-5.71%	-9.40%	-1.56%	3.20%	Upgrade
Free Cash Flow Per Share	-1.77	-10.28	-15.79	-2.21	3.94	Upgrade
Cash Interest Paid	3.69	3.45	1.45	1.02	1.29	Upgrade
Cash Income Tax Paid	1.53	1.39	1.66	1.1	1.2	Upgrade
Levered Free Cash Flow	-0.85	-6.51	-15.52	-4.18	2.86	Upgrade
Unlevered Free Cash Flow	1.54	-4.15	-14.56	-3.52	3.53	Upgrade
Change in Working Capital	7.14	-2.08	-6.1	-7.66	-3.42	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.