WSE:WXF Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
Net Income	-85.26	-84.8	-23.79	42.84	12.27	-29.69	Upgrade
Depreciation & Amortization	1.47	1.4	1.38	2.87	1.91	1.92	Upgrade
Asset Writedown & Restructuring Costs	8.27	8.27	1.64	-45.06	-2.93	8.75	Upgrade
Other Operating Activities	90.28	91.01	45.57	10.7	-6.27	21.49	Upgrade
Operating Cash Flow	14.76	15.87	24.79	11.35	4.98	2.47	Upgrade
Operating Cash Flow Growth	-8.71%	-36.00%	118.37%	128.11%	101.66%	-	Upgrade
Capital Expenditures	-0.43	-0.66	-1.48	-1.2	-2.87	-3.45	Upgrade
Sale of Property, Plant & Equipment	0.13	0.13	0.14	0.21	0.13	0.47	Upgrade
Cash Acquisitions	-	-	-	-	0.72	-	Upgrade
Divestitures	17.6	17.6	-	12.5	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0	-0.03	-0.01	Upgrade
Investment in Securities	0.51	1.44	4.72	3.44	1.95	1	Upgrade
Other Investing Activities	-0	0	-	-	-	-0	Upgrade
Investing Cash Flow	12.25	12.65	-10.29	-3.11	-17.58	-11.34	Upgrade
Long-Term Debt Issued	-	14.2	11.86	48.19	80.66	78.96	Upgrade
Long-Term Debt Repaid	-	-34.6	-19.56	-39.06	-57.92	-57.01	Upgrade
Net Debt Issued (Repaid)	-19.69	-20.4	-7.69	9.13	22.74	21.95	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-0.65	Upgrade
Common Dividends Paid	-	-	-	-	-	-1.56	Upgrade
Other Financing Activities	-11.18	-12.78	-13.8	-13.65	-8.22	-8.28	Upgrade
Financing Cash Flow	-30.88	-33.18	-21.49	-4.52	14.52	11.46	Upgrade
Foreign Exchange Rate Adjustments	-0.72	-0.71	-2.09	1.01	0.34	-1.17	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-0	0	-	Upgrade
Net Cash Flow	-4.58	-5.38	-9.07	4.73	2.26	1.41	Upgrade
Free Cash Flow	14.33	15.21	23.31	10.15	2.11	-0.98	Upgrade
Free Cash Flow Growth	-2.09%	-34.75%	129.65%	382.14%	-	-	Upgrade
Free Cash Flow Margin	79.75%	86.83%	123.68%	26.34%	7.88%	-3.83%	Upgrade
Free Cash Flow Per Share	0.28	0.29	0.45	0.20	0.04	-0.02	Upgrade
Cash Interest Paid	10.97	12.56	13.6	12.54	6.48	6.8	Upgrade
Cash Income Tax Paid	1.07	1.54	1.61	1.65	0.16	0.71	Upgrade
Levered Free Cash Flow	-9.22	-9.69	-2.68	-8.02	-0.77	-4.68	Upgrade
Unlevered Free Cash Flow	-4.92	-5.15	1.25	-0.54	3.44	-0.7	Upgrade
Change in Net Working Capital	3.4	3.24	-1.46	5.29	-1.65	-0.55	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.