Altia Consultores 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	15.44	15.36	10.2	8.73	6.19
Depreciation & Amortization	3.25	3.18	2.68	2.2	2.37
Other Amortization	0.45	0.42	0.36	0.13	0.13
Asset Writedown & Restructuring Costs	-0.07	0.08	0.51	0.91	-0
Provision & Write-off of Bad Debts	-	-	-	-	0.03
Other Operating Activities	-0.47	0.35	5.84	0.26	-2.53
Change in Accounts Receivable	5.17	-12.44	-5.85	-3.43	5.77
Change in Inventory	-0.23	-0.54	0.48	-0.31	0.57
Change in Accounts Payable	-3.34	-	5.3	0.3	0.33
Change in Other Net Operating Assets	0.49	8.01	-	3.23	0.13
Operating Cash Flow	20.71	14.43	19.51	12.01	12.98
Operating Cash Flow Growth	43.49%	-26.02%	62.40%	-7.42%	57.87%
Capital Expenditures	-1.52	-1.79	-1.68	-1.16	-0.89
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Cash Acquisitions	-2.5	-1.38	-25.44	-	-13.13
Divestitures	0.17	-	-	0.3	-
Investment in Securities	0.07	0.23	-1.01	-0.05	3.1
Investing Cash Flow	-3.79	-2.93	-28.13	-0.9	-10.91
Long-Term Debt Issued	-	23	29	-	3
Total Debt Issued	-	23	29	-	3
Long-Term Debt Repaid	-9.95	-37.62	-5.44	-6.33	-8.43
Total Debt Repaid	-9.95	-37.62	-5.44	-6.33	-8.43
Net Debt Issued (Repaid)	-9.95	-14.62	23.56	-6.33	-5.43
Issuance of Common Stock	0.16	0.3	0.21	0.2	0.16
Repurchase of Common Stock	-0.23	-0.32	-0.27	-0.28	-0.33
Common Dividends Paid	-3.85	-3.16	-2.53	-2.39	-1.95
Other Financing Activities	-	-	-0.16	-	-
Financing Cash Flow	-13.88	-17.8	20.81	-8.8	-7.55
Net Cash Flow	3.04	-6.31	12.19	2.31	-5.49
Free Cash Flow	19.19	12.65	17.83	10.86	12.08
Free Cash Flow Growth	51.73%	-29.08%	64.26%	-10.16%	68.60%
Free Cash Flow Margin	7.50%	5.24%	10.66%	8.61%	9.27%
Free Cash Flow Per Share	0.28	0.18	0.26	0.16	0.18
Cash Interest Paid	1.01	0.97	0.45	0.69	0.78
Cash Income Tax Paid	4.78	2.5	2.15	2.22	2.41
Levered Free Cash Flow	16.03	6.07	8.95	9.47	11.51
Unlevered Free Cash Flow	16.74	6.78	9.32	9.9	12.18
Change in Working Capital	2.1	-4.97	-0.08	-0.21	6.79

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