Cash Flow Statement

Currency: EUR

	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023
Operating Cash Flow
Net Income	391	416	512	541	558	655	782	783	595	537	553
Depreciation & Amortization	41	58	73	73	69	66	85	79	123	120	42
Other Non-Cash Items	(26)	(8)	(33)	(50)	(46)	(147)	(209)	(91)	(13)	(70)	(83)
Cash Taxes Paid	0	100	25	25	18	(11)	(2)	(31)	(1)	55	(25)
Change in Working Capital	432	(235)	(116)	(40)	(198)	(45)	125	125	(183)	(151)	16
Cash from Operating Activities	838 N/A	231 -72%	436 +89%	524 +20%	383 -27%	529 +38%	783 +48%	896 +14%	522 -42%	436 -16%	528 +21%
Investing Cash Flow
Capital Expenditures	(70)	(57)	(50)	(50)	(34)	(42)	(44)	(39)	(40)	(45)	(74)
Other Items	(500)	(892)	(235)	84	112	35	(386)	(386)	(300)	(401)	(535)
Cash from Investing Activities	(570) N/A	(949) -66%	(285) +70%	34 N/A	78 +129%	(7) N/A	(430) -6 043%	(425) +1%	(340) +20%	(446) -31%	(609) -37%
Financing Cash Flow
Net Issuance of Debt	(641)	(3)	(61)	(45)	(31)	(22)	(17)	(65)	(72)	(35)	(35)
Cash Paid for Dividends	0	(274)	(274)	0	(334)	(696)	(362)	(400)	(400)	(410)	(410)
Other	15	8	2	5	8	(3)	(7)	3	4	(2)	(2)
Cash from Financing Activities	(626) N/A	(269) +57%	(333) -24%	(40) +88%	(357) -793%	(721) -102%	(386) +46%	(462) -20%	(468) -1%	(447) +4%	(447) N/A
Change in Cash
Effect of Foreign Exchange Rates	(4)	20	(18)	(4)	(31)	(42)	28	26	26	10	(1)
Net Change in Cash	(362) N/A	(967) -167%	(200) +79%	514 N/A	73 -86%	(241) N/A	(5) +98%	35 N/A	(260) N/A	(447) -72%	(529) -18%
Free Cash Flow
Free Cash Flow	768 N/A	174 -77%	386 +122%	474 +23%	349 -26%	487 +40%	739 +52%	857 +16%	482 -44%	391 -19%	454 +16%

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