eMan a.s. Cash Flow Statement

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

Millions CZK. 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	0.48	10.41	2.53	5.2	-	Upgrade
Depreciation & Amortization	0.97	10.07	1.05	9.75	-	Upgrade
Other Amortization	3.42	-	8.63	-	-	Upgrade
Loss (Gain) From Sale of Assets	-0.01	0.12	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-0	-0	-	-	-	Upgrade
Other Operating Activities	-2.43	-13.22	-2.04	5.88	-	Upgrade
Change in Accounts Receivable	-14.41	51.52	-37.14	-23.87	-	Upgrade
Change in Inventory	-9.54	-2.25	-2.8	-1.89	-	Upgrade
Change in Accounts Payable	18.36	-17.15	5.42	12.32	-	Upgrade
Operating Cash Flow	-3.16	39.5	-24.36	7.39	-	Upgrade
Capital Expenditures	-14.87	-22.26	-22.29	-10.39	-	Upgrade
Sale of Property, Plant & Equipment	0.04	0.41	-	0	-	Upgrade
Investment in Securities	0	0	-	-	-	Upgrade
Investing Cash Flow	-14.83	-21.85	-22.29	-10.39	-	Upgrade
Long-Term Debt Issued	17.97	-	40.75	9.72	-	Upgrade
Long-Term Debt Repaid	-	-19.39	-	-	-	Upgrade
Net Debt Issued (Repaid)	17.97	-19.39	40.75	9.72	-	Upgrade
Financing Cash Flow	17.97	-19.39	40.75	9.72	-	Upgrade
Net Cash Flow	-0.02	-1.74	-5.9	6.72	-	Upgrade
Free Cash Flow	-18.03	17.24	-46.65	-3	-	Upgrade
Free Cash Flow Margin	-8.55%	8.05%	-20.47%	-1.43%	-	Upgrade
Free Cash Flow Per Share	-9.20	-	-23.80	-1.53	-	Upgrade
Cash Interest Paid	5.35	6.33	5.63	1.2	-	Upgrade
Cash Income Tax Paid	-	-	3.32	0.64	-	Upgrade
Levered Free Cash Flow	-12.7	28.56	-39.63	-4.92	-	Upgrade
Unlevered Free Cash Flow	-9.36	32.52	-36.11	-4.17	-	Upgrade
Change in Working Capital	-5.59	32.13	-34.52	-13.44	-	Upgrade

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