Performance Technologies 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	2015 - 2019
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	2015 - 2019
Net Income	4.91	4.62	3.7	3.47	2.7	Upgrade
Depreciation & Amortization	1.02	0.72	0.57	0.54	0.56	Upgrade
Stock-Based Compensation	1.01	-	-	-	-	Upgrade
Other Operating Activities	0.98	1.25	-0.15	2.17	2.13	Upgrade
Change in Accounts Receivable	-5.2	-6.87	-6.16	-0.14	-2.88	Upgrade
Change in Inventory	-0.26	0.06	-0.4	0.08	-0.01	Upgrade
Change in Other Net Operating Assets	3.65	7.48	1.12	-0.68	-0.11	Upgrade
Operating Cash Flow	6.1	7.26	-1.3	5.43	2.39	Upgrade
Operating Cash Flow Growth	-15.92%	-	-	127.07%	-	Upgrade
Capital Expenditures	-1.16	-0.55	-0.68	-0.45	-0.74	Upgrade
Sale of Property, Plant & Equipment	-	-	0	-	-	Upgrade
Cash Acquisitions	-0.5	-	-1.8	-	-	Upgrade
Other Investing Activities	0.06	0	0	0	0	Upgrade
Investing Cash Flow	-1.6	-0.55	-2.48	-0.45	-0.74	Upgrade
Long-Term Debt Issued	2	1.1	0.51	21.59	19.28	Upgrade
Total Debt Issued	2	1.1	0.51	21.59	19.28	Upgrade
Long-Term Debt Repaid	-1.35	-2.88	-0.65	-22.18	-19.92	Upgrade
Total Debt Repaid	-1.35	-2.88	-0.65	-22.18	-19.92	Upgrade
Net Debt Issued (Repaid)	0.65	-1.78	-0.14	-0.59	-0.64	Upgrade
Issuance of Common Stock	-	-	0.39	4.9	-	Upgrade
Repurchase of Common Stock	-0.39	-0.03	-0.12	-	-0.01	Upgrade
Common Dividends Paid	-0.85	-0.78	-0.52	-0.37	-0.23	Upgrade
Other Financing Activities	-0.07	-0.05	-0.05	-	-	Upgrade
Financing Cash Flow	-0.65	-2.65	-0.43	3.95	-0.88	Upgrade
Miscellaneous Cash Flow Adjustments	0	0.02	0.55	-	-	Upgrade
Net Cash Flow	3.86	4.08	-3.66	8.93	0.77	Upgrade
Free Cash Flow	4.94	6.71	-1.99	4.98	1.65	Upgrade
Free Cash Flow Growth	-26.35%	-	-	202.15%	-	Upgrade
Free Cash Flow Margin	6.67%	11.63%	-4.74%	13.10%	5.27%	Upgrade
Free Cash Flow Per Share	0.36	0.49	-0.15	0.42	0.14	Upgrade
Cash Interest Paid	0.4	0.3	0.27	0.29	0.3	Upgrade
Cash Income Tax Paid	1.06	0.69	0.91	-1.2	-1.26	Upgrade
Levered Free Cash Flow	4.13	5.63	-2.79	4.03	1.44	Upgrade
Unlevered Free Cash Flow	4.34	5.77	-2.66	4.22	1.62	Upgrade
Change in Net Working Capital	1.08	-1.69	5.43	-1.18	0.6	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.