FRoSTA AG
F:NLM
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Cash Flow Statement
Cash Flow Statement
FRoSTA AG
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
37
|
29
|
19
|
16
|
28
|
36
|
37
|
29
|
18
|
24
|
32
|
34
|
34
|
42
|
|
| Depreciation & Amortization |
16
|
17
|
17
|
16
|
17
|
18
|
18
|
18
|
19
|
20
|
21
|
20
|
21
|
20
|
|
| Other Non-Cash Items |
(1)
|
(8)
|
(4)
|
3
|
4
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
16
|
3
|
(3)
|
(1)
|
|
| Cash Taxes Paid |
10
|
11
|
11
|
9
|
3
|
5
|
12
|
2
|
(2)
|
(2)
|
(6)
|
(4)
|
(5)
|
(10)
|
|
| Cash Interest Paid |
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(6)
|
10
|
(10)
|
(14)
|
(6)
|
1
|
(3)
|
(15)
|
(13)
|
(47)
|
(28)
|
61
|
33
|
11
|
|
| Cash from Operating Activities |
46
N/A
|
47
+3%
|
22
-53%
|
21
-5%
|
42
+97%
|
55
+31%
|
51
-8%
|
30
-41%
|
22
-26%
|
(2)
N/A
|
40
N/A
|
118
+194%
|
85
-28%
|
73
-14%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(32)
|
(37)
|
(29)
|
(20)
|
(17)
|
(15)
|
(16)
|
(15)
|
(16)
|
(21)
|
(23)
|
(20)
|
(14)
|
(13)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Cash from Investing Activities |
(32)
N/A
|
(37)
-16%
|
(29)
+22%
|
(20)
+33%
|
(17)
+15%
|
(15)
+10%
|
(15)
0%
|
(14)
+7%
|
(16)
-12%
|
(21)
-34%
|
(23)
-9%
|
(19)
+19%
|
(13)
+32%
|
(10)
+19%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
(1)
|
(0)
|
1
|
1
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
0
|
(2)
|
10
|
13
|
(13)
|
(27)
|
(20)
|
(15)
|
(0)
|
28
|
5
|
(5)
|
13
|
(5)
|
|
| Cash Paid for Dividends |
(11)
|
(11)
|
(11)
|
(11)
|
0
|
(11)
|
(22)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(14)
|
(14)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(1)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(13)
-23%
|
(1)
+92%
|
2
N/A
|
(14)
N/A
|
(37)
-175%
|
(41)
-10%
|
(26)
+37%
|
(12)
+54%
|
17
N/A
|
(7)
N/A
|
(17)
-148%
|
(1)
+93%
|
(19)
-1 626%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(4)
N/A
|
(8)
-125%
|
4
N/A
|
11
+217%
|
2
-80%
|
(6)
N/A
|
(10)
-78%
|
(6)
+43%
|
(6)
-9%
|
10
N/A
|
83
+698%
|
71
-14%
|
44
-38%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
13
N/A
|
10
-26%
|
(7)
N/A
|
2
N/A
|
25
+1 495%
|
40
+58%
|
34
-13%
|
15
-57%
|
6
-58%
|
(23)
N/A
|
17
N/A
|
99
+475%
|
71
-28%
|
60
-16%
|
|
