Arverne Group Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-52.04	-1.65	-2.38	2.54
Depreciation & Amortization	2.26	1.97	1.1	0.98
Loss (Gain) on Sale of Assets	-6.72	0.13	0.05	-
Loss (Gain) on Equity Investments	-	-	-	0.02
Asset Writedown	-6.5	-	-	-4.77
Change in Accounts Receivable	2.05	0.35	0.03	-2.62
Change in Accounts Payable	2.12	-0.5	0.62	0.83
Change in Other Net Operating Assets	-8.69	-0.31	-0.01	1.12
Other Operating Activities	52.16	-1.05	0.33	-0.49
Operating Cash Flow	-15.35	-1.06	-0.27	-2.4
Capital Expenditures	-15.59	-1.17	-1.12	-0.19
Sale of Property, Plant & Equipment	2.84	0.16	0.06	-
Cash Acquisitions	-2.29	-	-	1.09
Sale (Purchase) of Intangibles	-5.91	-3.98	-0.56	-0.01
Investment in Securities	0.51	0.8	-0.02	-0.45
Other Investing Activities	-	-0	0	-0
Investing Cash Flow	-20.44	-4.19	-1.63	0.44
Long-Term Debt Issued	15.5	2.1	1	-
Total Debt Issued	15.5	2.1	1	1.19
Long-Term Debt Repaid	-7.95	-0.21	-0.14	-
Total Debt Repaid	-7.95	-0.21	-0.14	-0.01
Net Debt Issued (Repaid)	7.55	1.89	0.86	1.18
Issuance of Common Stock	98.2	-	0.57	0.16
Repurchase of Common Stock	-152.66	-	-	-
Other Financing Activities	222.76	3.56	2.06	1.25
Financing Cash Flow	175.86	5.45	3.49	2.59
Miscellaneous Cash Flow Adjustments	-	-0	-	-
Net Cash Flow	140.06	0.2	1.59	0.63
Free Cash Flow	-30.94	-2.23	-1.39	-2.6
Free Cash Flow Margin	-306.57%	-20.82%	-10.70%	-94.80%
Free Cash Flow Per Share	-1.39	-0.15	-68.76	-136.74
Cash Interest Paid	0.41	0.11	0.05	0
Cash Income Tax Paid	-0.13	0.03	0.03	0.5
Levered Free Cash Flow	-35.87	8.11	0	-
Unlevered Free Cash Flow	-35.36	8.19	0.03	-
Change in Net Working Capital	9.44	-12.97	-2.11	-

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