Pacte Novation Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Net Income	-0.16	0.03	0.3	0.06	0.06	Upgrade
Depreciation & Amortization	0.03	0.03	0.31	0.08	0.04	Upgrade
Loss (Gain) From Sale of Assets	-	-0	0.11	0.01	-0.02	Upgrade
Other Operating Activities	-0.02	0.01	-0.58	0.01	0.03	Upgrade
Change in Other Net Operating Assets	0.29	-0.07	0.28	0.31	-0.28	Upgrade
Operating Cash Flow	0.13	0.01	0.41	0.46	-0.17	Upgrade
Operating Cash Flow Growth	2139.68%	-98.52%	-12.12%	-	-	Upgrade
Capital Expenditures	-0.59	-	-0.02	-0.03	-	Upgrade
Sale of Property, Plant & Equipment	0.59	0.01	-	-	0.06	Upgrade
Investing Cash Flow	0.01	0.01	-0.02	-0.03	0.06	Upgrade
Common Dividends Paid	-	-0	-0	-0.01	-	Upgrade
Financing Cash Flow	-	-0	-0	-0.01	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	0.14	0.01	0.38	0.42	-0.11	Upgrade
Free Cash Flow	-0.45	0.01	0.38	0.43	-0.17	Upgrade
Free Cash Flow Growth	-	-98.43%	-11.78%	-	-	Upgrade
Free Cash Flow Margin	-5.76%	0.07%	4.52%	5.87%	-2.21%	Upgrade
Free Cash Flow Per Share	-0.88	0.01	0.75	0.85	-0.33	Upgrade
Levered Free Cash Flow	-0.27	1.87	0.31	0.31	0.21	Upgrade
Unlevered Free Cash Flow	-0.27	1.88	0.32	0.31	0.22	Upgrade
Change in Working Capital	0.29	-0.07	0.28	0.31	-0.28	Upgrade

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