Spark Networks SE (LOVLQ)

Spark Networks SE Cash Flow Statement

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

Year	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-44.19	-68.16	-46.61	-34.91	-4.46	-8.1	0.79	-0.63
Depreciation & Amortization	4.57	8.56	11.32	7.78	4.1	3.55	1.47	0.16
Share-Based Compensation	1.54	2.73	4.78	2.63	4.7	0.56	1.14	0.69
Other Operating Activities	28.51	73.53	49.46	33.06	5.89	3.22	4.61	1.47
Operating Cash Flow	-9.57	16.66	18.95	8.55	10.23	-0.77	8.01	1.69
Operating Cash Flow Growth	-	-12.07%	121.66%	-16.46%	-	-	375.38%	-
Capital Expenditures	-2.5	-1.09	-2.73	-4.45	-4.06	-4.8	-2.29	-0.49
Acquisitions	0	0	-0.51	-89.98	0	7.88	-6.47	0
Other Investing Activities	-	-	-	-	-	-0.34	-	0.01
Investing Cash Flow	-2.5	-1.09	-3.25	-94.42	-4.06	2.75	-8.76	-0.48
Share Issuance / Repurchase	0	0	0	-0.08	0.56	0.14	0	0
Debt Issued / Paid	11.06	-19.92	-10.68	90.83	7.01	-0.01	6.73	0
Other Financing Activities	-3.53	-	-	-	-10.22	-1.15	-	-
Financing Cash Flow	7.52	-19.92	-10.68	90.75	-2.66	-1.02	6.73	0
Net Cash Flow	-4.55	-4.34	5.03	4.87	3.01	0.37	5.84	1.2
Free Cash Flow	-12.07	15.58	16.22	4.1	6.17	-5.57	5.72	1.19
Free Cash Flow Growth	-	-3.94%	295.42%	-33.57%	-	-	380.41%	-
Free Cash Flow Margin	-6.43%	7.18%	6.96%	2.40%	5.19%	-5.80%	6.77%	1.71%
Free Cash Flow Per Share	-0.46	0.60	0.62	0.21	0.48	-0.43	0.44	-

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