Largo Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-32.36	-2.23	22.57	6.76	-26.97
Depreciation & Amortization	29.25	23.28	22.51	17.51	23.87
Share-Based Compensation	-0.36	2.37	3.14	1.64	3.55
Other Operating Activities	24.67	-19.96	-8.44	-85.41	104.15
Operating Cash Flow	21.2	3.46	39.78	-59.51	104.6
Operating Cash Flow Growth	512.63%	-91.30%	-	-	-
Capital Expenditures	-62.73	-56.7	-27.4	-18.11	-37.95
Other Investing Activities	-0.16	-3.44	-	-	-
Investing Cash Flow	-62.89	-60.15	-27.4	-18.11	-37.95
Share Issuance / Repurchase	0	-5.81	3.16	4.23	9.98
Debt Issued / Paid	34.42	24.43	-10.02	24.79	-100.14
Other Financing Activities	-5.29	7.82	-0.05	1.21	4.86
Financing Cash Flow	29.13	26.44	-6.9	30.23	-85.31
Exchange Rate Effect	0.8	0.93	-0.83	-0.97	-5.23
Net Cash Flow	-11.76	-29.32	4.65	-48.35	-23.89
Free Cash Flow	-41.53	-53.24	12.38	-77.61	66.65
Free Cash Flow Margin	-20.90%	-23.22%	6.24%	-63.82%	64.24%
Free Cash Flow Per Share	-0.65	-0.83	0.19	-1.38	1.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).