La Chausseria 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	-0.03	0.46	0.19	0.25	-1.8	Upgrade
Depreciation & Amortization	0.09	-0.43	0.04	-0.22	1.26	Upgrade
Change in Other Net Operating Assets	-0.07	-0.27	-0.14	0.37	-0.02	Upgrade
Operating Cash Flow	-0.01	-0.24	0.08	0.4	-0.56	Upgrade
Operating Cash Flow Growth	-	-	-80.01%	-	-	Upgrade
Capital Expenditures	-0.01	-0.03	-0.1	-0	-0	Upgrade
Sale of Property, Plant & Equipment	-	0.47	0.06	0.28	0.29	Upgrade
Investing Cash Flow	-0.01	0.44	-0.04	0.27	0.29	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	Upgrade
Net Cash Flow	-0.03	0.21	0.04	0.67	-0.26	Upgrade
Free Cash Flow	-0.03	-0.27	-0.02	0.4	-0.56	Upgrade
Free Cash Flow Margin	-1.19%	-12.62%	-0.84%	16.09%	-24.88%	Upgrade
Free Cash Flow Per Share	-0.05	-0.56	-0.04	0.83	-1.16	Upgrade
Levered Free Cash Flow	-0.12	-0.46	-0.11	0.43	0.25	Upgrade
Unlevered Free Cash Flow	-0.12	-0.46	-0.11	0.43	0.25	Upgrade
Change in Working Capital	-0.07	-0.27	-0.14	0.37	-0.02	Upgrade

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