Bernard Loiseau 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	2019 - 2015
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	2019 - 2015
Net Income	-	-	-	-	-0.58	Upgrade
Depreciation & Amortization	-	-	-	-	1.48	Upgrade
Other Operating Activities	-	-	-	-	-0.19	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-0.48	Upgrade
Operating Cash Flow	-	-	-	-	0.24	Upgrade
Operating Cash Flow Growth	-	-	-	-	-82.75%	Upgrade
Capital Expenditures	-	-	-	-	-0.52	Upgrade
Investment in Securities	-	-	-	-	0.01	Upgrade
Other Investing Activities	-	-	-	-	0.08	Upgrade
Investing Cash Flow	-	-	-	-	-0.43	Upgrade
Long-Term Debt Issued	-	-	-	-	2.25	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.2	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	2.06	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.01	Upgrade
Other Financing Activities	-	-	-	-	0.08	Upgrade
Financing Cash Flow	-	-	-	-	2.13	Upgrade
Net Cash Flow	-	-	-	-	1.93	Upgrade
Free Cash Flow	-	-	-	-	-0.29	Upgrade
Free Cash Flow Margin	-	-	-	-	-4.63%	Upgrade
Free Cash Flow Per Share	-	-	-	-	-0.20	Upgrade
Cash Income Tax Paid	-	-	-	-	-0.03	Upgrade
Levered Free Cash Flow	-	-	-	-	0.01	Upgrade
Unlevered Free Cash Flow	-	-	-	-	0.06	Upgrade
Change in Working Capital	-	-	-	-	-0.48	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.