Premier Energy 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22.45	65.87	166.02	22.66
Depreciation & Amortization	25.69	18.45	17.1	13.98
Other Amortization	1.1	0.66	0.42	0.35
Loss (Gain) on Sale of Assets	-	-	-0.06	-0.53
Loss (Gain) on Sale of Investments	-0.25	-	-	-1.18
Asset Writedown	0.11	-0.19	0.52	0.03
Change in Accounts Receivable	-83.69	4.17	-40.15	-35
Change in Inventory	17.09	13.73	-42.78	4.86
Change in Accounts Payable	-1	-12.62	-0.05	20.84
Change in Unearned Revenue	31.52	6.41	4.67	0.82
Change in Other Net Operating Assets	-3.74	12.44	67.25	-0.8
Other Operating Activities	-15.87	10.38	-69.59	-0
Operating Cash Flow	-6.65	118.2	104.59	25.85
Operating Cash Flow Growth	-	13.01%	304.63%	-
Capital Expenditures	-60.12	-56.37	-34.76	-16.78
Sale of Property, Plant & Equipment	5.02	3.16	2.34	1.4
Cash Acquisitions	-143.87	-9.23	-11.63	-0.28
Sale (Purchase) of Intangibles	-2.18	-1.54	-1.36	-0.64
Investment in Securities	-6.95	-0.14	-	-
Other Investing Activities	0.12	0.17	0.65	0.07
Investing Cash Flow	-207.3	-64.12	-47.12	-9.3
Long-Term Debt Issued	196.02	94.94	227.59	207.84
Long-Term Debt Repaid	-137.94	-89.61	-249.11	-136.57
Net Debt Issued (Repaid)	58.08	5.33	-21.51	71.27
Issuance of Common Stock	90.34	-	-	3.91
Common Dividends Paid	-	-18	-	-
Other Financing Activities	-2.25	-9.47	0.77	-83.69
Financing Cash Flow	146.17	-22.14	-20.74	-8.52
Foreign Exchange Rate Adjustments	0.2	0.67	-0.25	0.15
Net Cash Flow	-67.58	32.62	36.48	8.19
Free Cash Flow	-66.77	61.83	69.83	9.07
Free Cash Flow Growth	-	-11.45%	669.79%	-
Free Cash Flow Margin	-5.50%	6.78%	6.37%	2.26%
Free Cash Flow Per Share	-0.58	0.62	0.70	0.10
Cash Interest Paid	16.08	6.92	9.47	2.41
Cash Income Tax Paid	2.04	22.68	40.25	5.29
Levered Free Cash Flow	-147.51	43.42	42.43	-
Unlevered Free Cash Flow	-136.85	50.09	48.37	-
Change in Net Working Capital	122.55	-19.79	74.35	-

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.