Amper 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	0.14	-1.49	-4.73	7.07	1.24	Upgrade
Depreciation & Amortization	12.92	10.3	11	8.89	6.05	Upgrade
Other Amortization	7.01	4.42	3.22	2.63	4.54	Upgrade
Asset Writedown & Restructuring Costs	-	0.25	-18.11	-12.44	-9.21	Upgrade
Other Operating Activities	-0.5	-13.27	-1.92	0.29	-5.05	Upgrade
Change in Accounts Receivable	-13.35	-9.29	-19.85	-53.33	3.73	Upgrade
Change in Inventory	-4.39	-0.73	-1.41	-0.96	-8.85	Upgrade
Change in Accounts Payable	16.96	13.11	17.41	30.96	-7.98	Upgrade
Change in Other Net Operating Assets	-3	1.5	-10.76	3.23	-0.25	Upgrade
Operating Cash Flow	15.79	4.8	-25.14	-13.67	-15.77	Upgrade
Operating Cash Flow Growth	229.21%	-	-	-	-	Upgrade
Capital Expenditures	-30.06	-26.02	-13.83	-9.14	-5.54	Upgrade
Sale of Property, Plant & Equipment	-	-	2.58	-	-	Upgrade
Cash Acquisitions	5.32	-1.14	-1.67	-1.07	-10.26	Upgrade
Other Investing Activities	-	0.93	0.2	-4.13	-7.43	Upgrade
Investing Cash Flow	-24.74	-26.23	-12.72	-14.33	-23.22	Upgrade
Long-Term Debt Issued	252.6	424.19	86.77	24.52	47.91	Upgrade
Total Debt Issued	252.6	424.19	86.77	24.52	47.91	Upgrade
Long-Term Debt Repaid	-206.9	-426.75	-83.09	-	-	Upgrade
Total Debt Repaid	-206.9	-426.75	-83.09	-	-	Upgrade
Net Debt Issued (Repaid)	45.7	-2.56	3.68	24.52	47.91	Upgrade
Issuance of Common Stock	-	31.04	-	0.11	-	Upgrade
Other Financing Activities	-23.47	-4.62	25	-	-	Upgrade
Financing Cash Flow	22.23	23.87	28.68	24.62	47.91	Upgrade
Miscellaneous Cash Flow Adjustments	-6.57	-	0.76	0.58	2.26	Upgrade
Net Cash Flow	6.72	2.43	-8.42	-2.8	11.17	Upgrade
Free Cash Flow	-14.27	-21.23	-38.97	-22.81	-21.31	Upgrade
Free Cash Flow Margin	-3.40%	-5.75%	-12.05%	-7.41%	-10.94%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.04	-0.02	-0.02	Upgrade
Cash Interest Paid	14.22	12.03	4.8	4.12	4.17	Upgrade
Cash Income Tax Paid	1.19	-	-	-	-	Upgrade
Levered Free Cash Flow	4.89	-2.69	4.53	-3.96	-13.99	Upgrade
Unlevered Free Cash Flow	14.03	4.83	8.5	-1.27	-12.33	Upgrade
Change in Net Working Capital	-0.03	0.87	-1.06	18.68	17.47	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.