Global Bioenergies 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	-5.86	-8.66	-11.99	-11.77	-11.15	Upgrade
Depreciation & Amortization	2.5	1.52	0.74	1.35	3.28	Upgrade
Loss (Gain) From Sale of Assets	0.41	0.4	0.02	0.04	0.02	Upgrade
Other Operating Activities	-3.01	-0.06	-0.01	-0.16	0.16	Upgrade
Change in Other Net Operating Assets	-1.54	-1.1	1.09	-1.33	-3	Upgrade
Operating Cash Flow	-7.51	-7.9	-10.15	-11.88	-10.68	Upgrade
Capital Expenditures	-0.47	-0.33	-1.95	-2.85	-0.61	Upgrade
Sale of Property, Plant & Equipment	0	0	-	0	-	Upgrade
Investment in Securities	-	1.21	0.02	0.35	-	Upgrade
Other Investing Activities	0	-	-	-	-	Upgrade
Investing Cash Flow	-0.47	0.89	-1.93	-2.49	-0.61	Upgrade
Long-Term Debt Issued	1	0.03	-	1.1	4.9	Upgrade
Short-Term Debt Repaid	-	-	-	-0	-	Upgrade
Long-Term Debt Repaid	-0.21	-1.64	-0.97	-1.34	-1.16	Upgrade
Total Debt Repaid	-0.21	-1.64	-0.97	-1.34	-1.16	Upgrade
Net Debt Issued (Repaid)	0.79	-1.61	-0.97	-0.24	3.74	Upgrade
Issuance of Common Stock	-	6.56	0.41	21.46	5.86	Upgrade
Other Financing Activities	0.2	4.96	0.42	-0.09	-0.12	Upgrade
Financing Cash Flow	0.99	9.91	-0.13	21.14	9.48	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-6.98	2.91	-12.22	6.77	-1.81	Upgrade
Free Cash Flow	-7.97	-8.23	-12.1	-14.72	-11.29	Upgrade
Free Cash Flow Margin	-2210.34%	-253.13%	-1734.85%	-1769.65%	-17683.01%	Upgrade
Free Cash Flow Per Share	-0.43	-0.46	-0.81	-0.99	-1.11	Upgrade
Levered Free Cash Flow	-3.8	-5.72	-8.86	-11.28	-8.66	Upgrade
Unlevered Free Cash Flow	-3.62	-5.64	-8.78	-11.21	-8.53	Upgrade
Change in Net Working Capital	1.43	0.77	-0.68	1.37	2.9	Upgrade

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.