Flowsparks NV (EBR:FLSP)

Flowsparks NV Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.09	1.36	1.33	1.1	0.79
Depreciation & Amortization	0.18	0.07	0.02	0.02	0.02
Change in Accounts Receivable	-0.55	-0.01	-1.08	0.08	0.07
Change in Inventory	-0.03	0.01	0.06	-	-
Change in Accounts Payable	-0.19	0.11	-0.04	0.1	-0.13
Change in Unearned Revenue	0.12	-0.57	0.31	0.28	0.15
Change in Income Taxes	0.44	0.08	0.3	-0.02	-0.03
Change in Other Net Operating Assets	1.54	0.08	-0.18	0.1	-0.07
Operating Cash Flow	2.6	1.14	0.72	1.66	0.79
Operating Cash Flow Growth	127.65%	58.38%	-56.51%	108.69%	-17.46%
Capital Expenditures	-0.03	-0.04	-0.06	-0.02	-0.02
Sale (Purchase) of Intangibles	-0.01	-0.36	-	-	-
Investment in Securities	0	-0.01	-0.04	-	-0
Investing Cash Flow	-0.04	-0.42	-0.1	-0.02	-0.03
Long-Term Debt Issued	-	-	-	0.16	1.37
Long-Term Debt Repaid	-0.24	-0.24	-0.35	-0.61	-2.33
Net Debt Issued (Repaid)	-0.24	-0.24	-0.35	-0.46	-0.96
Issuance of Common Stock	-	-	-	-	0.2
Common Dividends Paid	-2.16	-	-	-	-
Other Financing Activities	-	-	-	-0.02	-
Financing Cash Flow	-2.4	-0.24	-0.35	-0.48	-0.76
Net Cash Flow	0.16	0.48	0.27	1.16	0.01
Free Cash Flow	2.57	1.1	0.66	1.64	0.77
Free Cash Flow Growth	134.09%	65.63%	-59.63%	112.34%	-18.67%
Free Cash Flow Margin	26.84%	13.85%	8.52%	25.04%	12.94%
Free Cash Flow Per Share	1.19	0.51	0.31	0.76	0.36
Levered Free Cash Flow	2.68	0.47	0.37	1.34	0.57
Unlevered Free Cash Flow	2.69	0.49	0.38	1.36	0.63
Change in Net Working Capital	-1.33	0.3	0.63	-0.54	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.