ATH:ELSTR 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.54	-1.31	11.62	15.28
Depreciation & Amortization	3.08	3.01	2.75	2.81
Asset Writedown & Restructuring Costs	0.05	0.14	0.32	-0.01
Provision & Write-off of Bad Debts	-	-	-	0.3
Other Operating Activities	-1.86	-4.99	-7.39	2.92
Change in Accounts Receivable	-1.22	-7.43	-1.34	-9.11
Change in Inventory	14.56	-12.81	-5.57	-15.3
Change in Other Net Operating Assets	15.56	1.54	0.53	15.74
Operating Cash Flow	29.63	-21.85	0.92	12.65
Operating Cash Flow Growth	-	-	-92.71%	-
Capital Expenditures	-2.35	-3.26	-4.65	-4.56
Sale of Property, Plant & Equipment	0.02	0.16	5.29	0.47
Divestitures	-	-	1.58	-
Investment in Securities	0.37	-0.34	0.1	1
Other Investing Activities	0.19	2.8	0	0
Investing Cash Flow	-1.77	-0.64	2.32	-3.09
Long-Term Debt Issued	124.28	93.6	109.33	55.98
Long-Term Debt Repaid	-126.88	-93.27	-94.87	-48.05
Net Debt Issued (Repaid)	-2.6	0.33	14.46	7.93
Repurchase of Common Stock	-0.36	-0.28	-	-
Common Dividends Paid	-	-3.53	-4.81	-0.65
Financing Cash Flow	-2.97	-3.48	9.64	7.27
Net Cash Flow	24.89	-25.97	12.89	16.82
Free Cash Flow	27.28	-25.11	-3.73	8.09
Free Cash Flow Margin	15.43%	-13.73%	-2.06%	4.95%
Free Cash Flow Per Share	1.50	-1.37	-0.20	0.44
Cash Interest Paid	6.22	4.89	3.3	1.97
Cash Income Tax Paid	0.15	1.87	6.83	0.01
Levered Free Cash Flow	27.12	-24.68	-5.21	3.61
Unlevered Free Cash Flow	29.59	-22.56	-4.03	4.66
Change in Working Capital	28.9	-18.71	-6.38	-8.66

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