ATH:ELSTR Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	0.78	-0.54	-1.31	11.62	15.28	1.71
Depreciation & Amortization	3.09	3.08	3.01	2.75	2.81	2.8
Asset Writedown & Restructuring Costs	0.19	0.05	0.14	0.32	-0.01	-0.07
Provision & Write-off of Bad Debts	-	-	-	-	0.3	0.2
Other Operating Activities	-0.98	-1.86	-4.99	-7.39	2.92	-0.33
Change in Accounts Receivable	3.31	-1.22	-7.43	-1.34	-9.11	-1.66
Change in Inventory	3.4	14.56	-12.81	-5.57	-15.3	-1.24
Change in Other Net Operating Assets	16.45	15.56	1.54	0.53	15.74	-3.57
Operating Cash Flow	26.24	29.63	-21.85	0.92	12.65	-2.16
Operating Cash Flow Growth	-	-	-	-92.71%	-	-
Capital Expenditures	-3.75	-2.35	-3.26	-4.65	-4.56	-4.96
Sale of Property, Plant & Equipment	-0.01	0.02	0.16	5.29	0.47	0.03
Divestitures	-	-	-	1.58	-	-
Investment in Securities	0.03	0.37	-0.34	0.1	1	-0.69
Other Investing Activities	-0.07	0.19	2.8	0	0	0
Investing Cash Flow	-3.8	-1.77	-0.64	2.32	-3.09	-5.62
Long-Term Debt Issued	-	124.28	93.6	109.33	55.98	44.5
Long-Term Debt Repaid	-	-126.88	-93.27	-94.87	-48.05	-41.13
Net Debt Issued (Repaid)	-5.03	-2.6	0.33	14.46	7.93	3.37
Repurchase of Common Stock	-0.03	-0.36	-0.28	-	-	-
Common Dividends Paid	-	-	-3.53	-4.81	-0.65	-
Financing Cash Flow	-4.82	-2.97	-3.48	9.64	7.27	3.37
Net Cash Flow	17.62	24.89	-25.97	12.89	16.82	-4.41
Free Cash Flow	22.49	27.28	-25.11	-3.73	8.09	-7.11
Free Cash Flow Margin	13.38%	15.43%	-13.73%	-2.06%	4.95%	-6.84%
Free Cash Flow Per Share	1.25	1.50	-1.37	-0.20	0.44	-0.39
Cash Interest Paid	5.07	6.22	4.89	3.3	1.97	2.01
Cash Income Tax Paid	0.17	0.15	1.87	6.83	0.01	0.01
Levered Free Cash Flow	22.4	27.12	-24.68	-5.21	3.61	-8.42
Unlevered Free Cash Flow	24.1	29.59	-22.56	-4.03	4.66	-7.52
Change in Working Capital	23.15	28.9	-18.71	-6.38	-8.66	-6.47

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