ATH:AIA 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
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
Net Income	235.91	231.51	168.05	158.82	-41.91
Depreciation & Amortization	79.95	76.5	77.03	77.13	80.83
Other Amortization	1.15	1.19	1.19	0.65	0.77
Loss (Gain) From Sale of Assets	-	0	-0	0.2	-0.17
Loss (Gain) on Equity Investments	-0.55	-0.42	-	-	-
Provision & Write-off of Bad Debts	0.09	-0.04	0.05	0.4	-0.03
Other Operating Activities	-38.58	-1.45	-7.86	14.11	20.04
Change in Accounts Receivable	-9.05	21.66	20.96	-	-
Change in Inventory	-0.44	-0.2	-0.29	-	-
Change in Other Net Operating Assets	5.58	9.16	35.42	-92.1	36.79
Operating Cash Flow	274.05	337.92	294.55	159.22	96.33
Operating Cash Flow Growth	-18.90%	14.72%	85.00%	65.29%	-48.07%
Capital Expenditures	-33.05	-46.88	-51.7	-21.54	-15.08
Other Investing Activities	8.01	13.91	0.54	0	0.25
Investing Cash Flow	-25.03	-32.97	-51.16	-21.54	-14.83
Long-Term Debt Issued	20.94	49.9	935.25	9.19	147.58
Long-Term Debt Repaid	-55.71	-54.11	-798.06	-121.55	-0.42
Net Debt Issued (Repaid)	-34.76	-4.21	137.2	-112.36	147.16
Common Dividends Paid	-229	-555	-201	-	-0.32
Other Financing Activities	-	0	0	-	-
Financing Cash Flow	-263.76	-559.21	-63.8	-112.36	146.83
Miscellaneous Cash Flow Adjustments	-	-0	-0	0	0
Net Cash Flow	-14.74	-254.26	179.59	25.31	228.33
Free Cash Flow	241	291.04	242.85	137.67	81.24
Free Cash Flow Growth	-17.19%	19.84%	76.39%	69.46%	-48.66%
Free Cash Flow Margin	36.24%	49.89%	50.92%	58.52%	49.62%
Free Cash Flow Per Share	0.80	0.97	0.81	0.46	0.27
Cash Interest Paid	43.97	32.11	-	34.24	33.61
Cash Income Tax Paid	117.26	61.38	44.69	2.29	-22.24
Levered Free Cash Flow	60.55	384.3	254.91	-14.44	95.63
Unlevered Free Cash Flow	95.84	416.55	277.29	6.32	115.58
Change in Working Capital	-3.92	30.62	56.09	-92.1	36.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.