ATH:PREMIA 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	2015 - 2019
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	2015 - 2019
Net Income	-	7.25	15.98	14.59	27.64	Upgrade
Depreciation & Amortization	-	0.28	0.24	0.28	0.09	Upgrade
Other Amortization	-	0.02	0.01	0.01	0	Upgrade
Loss (Gain) From Sale of Assets	-	-1.17	0	-	-1.66	Upgrade
Asset Writedown & Restructuring Costs	-	-2.31	-12.53	-7.11	-	Upgrade
Loss (Gain) on Equity Investments	-	0.29	0.45	-	-	Upgrade
Other Operating Activities	-	-2.82	-0.07	-8.15	-26.94	Upgrade
Change in Accounts Receivable	-	0.43	-1.16	2.22	0.1	Upgrade
Change in Accounts Payable	-	-	-	-	1.42	Upgrade
Change in Other Net Operating Assets	-	3.43	3.15	0.19	2.09	Upgrade
Operating Cash Flow	-	5.39	6.07	2.03	2.78	Upgrade
Operating Cash Flow Growth	-	-11.24%	199.82%	-27.09%	575.46%	Upgrade
Capital Expenditures	-	-0.03	-0.02	-0.84	-7.25	Upgrade
Cash Acquisitions	-	-4.13	-24.13	-29.28	-0.01	Upgrade
Divestitures	-	-	0.1	-	-	Upgrade
Investment in Securities	-	-0.51	4.91	-	-	Upgrade
Other Investing Activities	-	0.35	0	-	-0	Upgrade
Investing Cash Flow	-	-28.86	-56.53	-50.92	-7.26	Upgrade
Long-Term Debt Issued	-	62.25	116.61	97.53	-	Upgrade
Long-Term Debt Repaid	-	-38.77	-43.41	-69.53	-6.55	Upgrade
Net Debt Issued (Repaid)	-	23.48	73.2	27.99	-6.55	Upgrade
Issuance of Common Stock	-	-	-	47.52	10.03	Upgrade
Repurchase of Common Stock	-	-0.24	-1.23	-0.05	-	Upgrade
Other Financing Activities	-	-2.85	-2.59	-6.55	0.86	Upgrade
Financing Cash Flow	-	20.4	69.38	68.91	4.34	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	-	Upgrade
Net Cash Flow	-	-3.08	18.92	20.01	-0.14	Upgrade
Free Cash Flow	-	5.36	6.05	1.19	-4.47	Upgrade
Free Cash Flow Growth	-	-11.38%	409.52%	-	-	Upgrade
Free Cash Flow Margin	-	28.25%	40.14%	12.48%	-262.50%	Upgrade
Free Cash Flow Per Share	-	0.06	0.07	0.02	-0.40	Upgrade
Cash Interest Paid	-	8.31	3.74	4.14	0.63	Upgrade
Cash Income Tax Paid	-	1	0.1	0.05	-	Upgrade
Levered Free Cash Flow	-	4.84	2.65	-25.39	-13.61	Upgrade
Unlevered Free Cash Flow	-	9.57	6.29	-22.91	-13.27	Upgrade
Change in Net Working Capital	-	-2.86	-1.13	24.72	6.34	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.