VIE:WOL 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	-51.67	-30.76	-36.85	-12.33	19.15	Upgrade
Depreciation & Amortization	12.64	13.76	15.81	14.42	17.11	Upgrade
Loss (Gain) From Sale of Assets	-0.07	-1.97	-2.04	-0.79	-61.3	Upgrade
Asset Writedown & Restructuring Costs	5.43	3.92	1.7	-0.62	6.68	Upgrade
Other Operating Activities	4.12	8.58	5.54	6.68	6.41	Upgrade
Change in Accounts Receivable	3.39	-2	1.84	-2.99	-5.16	Upgrade
Change in Inventory	10.58	0.34	-5.32	3.56	0.23	Upgrade
Change in Accounts Payable	1.12	1.46	9.38	1.76	4.97	Upgrade
Change in Other Net Operating Assets	-2.97	-1.3	4.42	-10.2	-15.06	Upgrade
Operating Cash Flow	-17.43	-7.97	-5.52	-0.51	-26.98	Upgrade
Capital Expenditures	-0.84	-1.94	-7.31	-0.74	-1.16	Upgrade
Sale of Property, Plant & Equipment	0.18	0.54	4.09	1.03	108	Upgrade
Sale (Purchase) of Intangibles	-1.29	-0.72	-0.08	-	-	Upgrade
Other Investing Activities	-0.01	0.56	-	-	-	Upgrade
Investing Cash Flow	-1.96	-1.56	-3.3	0.29	106.85	Upgrade
Long-Term Debt Issued	30.91	11.61	22.5	10	-	Upgrade
Long-Term Debt Repaid	-10.83	-12.39	-15.97	-15.34	-	Upgrade
Total Debt Repaid	-10.83	-12.39	-15.97	-15.34	-65.32	Upgrade
Net Debt Issued (Repaid)	20.08	-0.78	6.53	-5.34	-65.32	Upgrade
Issuance of Common Stock	-	17.43	-	-	-	Upgrade
Other Financing Activities	-3.61	-4.42	-3.37	-	-	Upgrade
Financing Cash Flow	16.47	12.23	3.16	-5.34	-65.32	Upgrade
Foreign Exchange Rate Adjustments	-0.11	0.11	0.17	0.58	-0.14	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-3.03	2.82	-5.49	-4.98	14.41	Upgrade
Free Cash Flow	-18.27	-9.91	-12.83	-1.25	-28.13	Upgrade
Free Cash Flow Margin	-20.67%	-7.88%	-10.27%	-1.15%	-27.57%	Upgrade
Free Cash Flow Per Share	-1.91	-1.08	-1.94	-0.19	-4.24	Upgrade
Cash Interest Paid	3.61	4.42	3.37	0.04	3.72	Upgrade
Cash Income Tax Paid	-0	0.85	0.96	0.27	0.44	Upgrade
Levered Free Cash Flow	-8.94	-8.03	-3.49	5.1	-	Upgrade
Unlevered Free Cash Flow	-2.72	-2.96	0.21	7.61	-	Upgrade
Change in Working Capital	12.12	-1.5	10.32	-7.87	-15.02	Upgrade

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.