European Green Transition Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.71	-0.12	-0.02
Asset Writedown & Restructuring Costs	0.04	-	-
Other Operating Activities	0.05	0.02	-
Change in Accounts Receivable	0	0	-
Change in Accounts Payable	0.17	0.04	0
Change in Other Net Operating Assets	-0.03	-	-
Operating Cash Flow	-0.47	-0.06	-0.01
Capital Expenditures	-0	-	-
Cash Acquisitions	-	0	-
Sale (Purchase) of Intangibles	-0.35	-0.15	-
Investing Cash Flow	-0.35	-0.15	-
Long-Term Debt Issued	0.08	0.8	-
Net Debt Issued (Repaid)	0.08	0.8	-
Issuance of Common Stock	0.21	0.07	0.06
Other Financing Activities	-0.04	-0.02	-
Financing Cash Flow	0.25	0.85	0.06
Foreign Exchange Rate Adjustments	0	0	-
Net Cash Flow	-0.57	0.63	0.04
Free Cash Flow	-0.48	-0.06	-0.01
Free Cash Flow Per Share	-0.00	-0.00	-
Cash Interest Paid	0.04	0.02	-
Levered Free Cash Flow	-0.47	-0.2	-
Unlevered Free Cash Flow	-0.44	-0.18	-
Change in Net Working Capital	-0.27	-0.04	-

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.