Admie Holding S.A. (ATH:ADMIE)

Admie Holding Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	75.08	61.67	29.1	34.95	43.16
Depreciation & Amortization	0.02	0.02	0.02	0.01	0.01
Other Amortization	-	-	0	0	0
Loss (Gain) on Equity Investments	-75.7	-62.34	-29.68	-35.39	-43.32
Other Operating Activities	-0.53	-0.24	-0.15	-0.16	-0.26
Change in Accounts Receivable	0.01	-	-0.01	-0	-0
Change in Accounts Payable	-0.03	0.03	0.08	-0.03	0.33
Change in Other Net Operating Assets	0.11	0.02	0.01	0.07	0.1
Operating Cash Flow	-1.04	-0.85	-0.63	-0.54	0.03
Operating Cash Flow Growth	-	-	-	-	-97.88%
Other Investing Activities	30.19	15.08	17.34	21.52	26.23
Investing Cash Flow	30.19	15.08	17.34	21.52	26.23
Long-Term Debt Repaid	-0.02	-0.02	-0.01	-0.01	-0.01
Total Debt Repaid	-0.02	-0.02	-0.01	-0.01	-0.01
Net Debt Issued (Repaid)	-0.02	-0.02	-0.01	-0.01	-0.01
Repurchase of Common Stock	-	-	-0.22	-	-0.22
Common Dividends Paid	-13.5	-13.5	-15.8	-23.97	-27.62
Dividends Paid	-13.5	-13.5	-15.8	-23.97	-27.62
Other Financing Activities	-0	-0	-0	-0	0.14
Financing Cash Flow	-13.52	-13.52	-16.03	-23.98	-27.71
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	15.63	0.71	0.68	-3	-1.45
Free Cash Flow	-1.04	-0.85	-0.63	-0.54	0.03
Free Cash Flow Growth	-	-	-	-	-97.88%
Free Cash Flow Margin	-1.37%	-1.36%	-2.12%	-1.53%	0.07%
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-
Cash Interest Paid	0	0	0	0	0
Cash Income Tax Paid	0.04	0.04	0.05	-	-
Levered Free Cash Flow	46.33	38.3	18.12	21.71	40.76
Unlevered Free Cash Flow	46.33	38.3	18.12	21.71	40.76
Change in Net Working Capital	0.31	0.14	0.02	0.05	-13.93

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