Alumil Aluminium Industry S.A. (ATH:ALMY)
Greece · Delayed Price · Currency is EUR 5.23
-0.07 (-1.32%)
Oct 22, 2026, 5:17 PM EEST
Alumil Aluminium Industry Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28.1 | 17.64 | 14.93 | 1.91 | 23.1 | 15.83 |
Depreciation & Amortization | 16.95 | 16.76 | 15.15 | 14.13 | 12.49 | 11.4 |
Other Amortization | - | - | - | - | 0.21 | 0.32 |
Loss (Gain) From Sale of Assets | -0.01 | -0.02 | 0.37 | -1.9 | -0.09 | -1.47 |
Asset Writedown & Restructuring Costs | -0.03 | -0.03 | 1.21 | -0.67 | -2.69 | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0 | 0 | -0 | -0.02 |
Loss (Gain) on Equity Investments | -0.08 | 0 | -0 | 0 | - | - |
Provision & Write-off of Bad Debts | 3.51 | 2.74 | 1.78 | 1.76 | -0.15 | 0.24 |
Other Operating Activities | 16.57 | 12.27 | 9.79 | 6.06 | 17.08 | 15.58 |
Change in Accounts Receivable | -42.41 | -25.24 | -35.03 | -24.23 | -10.8 | -21.04 |
Change in Inventory | -37.39 | -16.42 | -10.53 | 1.67 | -12.21 | -33.7 |
Change in Accounts Payable | 42.83 | 19.06 | 24.29 | 27.05 | -2.87 | 26.23 |
Change in Other Net Operating Assets | -0.84 | -0.39 | 0.79 | -1.26 | -0.61 | -0.26 |
Operating Cash Flow | 26.33 | 25.52 | 22.89 | 24.84 | 23.46 | 13.11 |
Operating Cash Flow Growth | 12.56% | 11.47% | -7.83% | 5.88% | 78.97% | -28.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.53 | -20.46 | -19.38 | -18.01 | -11.98 | -11.41 |
Sale of Property, Plant & Equipment | 0.28 | 0.36 | 0.22 | 6.53 | 0.46 | 3.13 |
Sale (Purchase) of Intangibles | -0.48 | -0.43 | -0.05 | -0.01 | -0.08 | -0.18 |
Sale (Purchase) of Real Estate | 0.12 | - | -1.19 | 0.5 | 0.24 | - |
Investment in Securities | -0 | - | -0 | -0 | -0.57 | -0 |
Other Investing Activities | 0.16 | 0.18 | 0.13 | 0.16 | 0.09 | 0.34 |
Investing Cash Flow | -20.45 | -20.36 | -20.27 | -10.84 | -11.84 | -8.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9.72 | 7.74 | 2.55 | - | 4.03 |
Long-Term Debt Issued | - | 10.67 | 9.09 | 0.93 | 2.03 | 1 |
Total Debt Issued | 26.08 | 20.39 | 16.83 | 3.48 | 2.03 | 5.03 |
Short-Term Debt Repaid | - | - | - | - | -0.04 | - |
Long-Term Debt Repaid | - | -23.4 | -14.42 | -18.78 | -10.8 | -10.55 |
Lease Payments | -4 | -3.68 | -3.77 | -3.57 | -2.22 | -2.13 |
Total Debt Repaid | -18.78 | -23.4 | -14.42 | -18.78 | -10.85 | -10.55 |
Net Debt Issued (Repaid) | 7.3 | -3.01 | 2.41 | -15.3 | -8.81 | -5.52 |
Other Financing Activities | -4.51 | 2.59 | -2.62 | -0.99 | -1.8 | -1.15 |
Financing Cash Flow | 2.79 | -0.41 | -0.21 | -16.29 | -10.62 | -6.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.2 | -0.61 | -1.11 | -0.69 | -0.29 | 0.13 |
Net Cash Flow | 9.09 | 4.14 | 1.3 | -2.99 | 0.71 | -1.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.8 | 5.05 | 3.51 | 6.83 | 11.48 | 1.69 |
Free Cash Flow Growth | 44.03% | 44.10% | -48.64% | -40.52% | 577.71% | -73.21% |
Free Cash Flow Margin | 1.06% | 0.99% | 0.77% | 1.70% | 2.85% | 0.54% |
Free Cash Flow Per Share | 0.18 | 0.16 | 0.11 | 0.21 | 0.35 | 0.05 |
Levered Free Cash Flow | -3.26 | 2.36 | 1.37 | 13.08 | 3.69 | -0.58 |
Unlevered Free Cash Flow | 2.53 | 7.8 | 7.48 | 21.29 | 8.48 | 2.9 |
Free Cash Flow After Leases | 1.8 | 1.38 | -0.26 | 3.26 | 9.26 | -0.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.89 | 11.43 | 13.56 | 12.75 | 7.28 | 6.13 |
Cash Income Tax Paid | 6.44 | 5.81 | 3.35 | 3.36 | 5.05 | 2.27 |
Change in Working Capital | -37.82 | -23 | -20.48 | 3.23 | -26.5 | -28.77 |