Arteche Lantegi Elkartea Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	45.29	23.42	12.06	7.69	8.54
Depreciation & Amortization	15.01	13.71	9.04	9.22	7.24
Other Amortization	0.9	0.72	5.58	5.44	4.38
Loss (Gain) From Sale of Assets	-	-	-	-3.06	-
Asset Writedown & Restructuring Costs	-0.78	-2.52	2.75	1.51	1.97
Loss (Gain) on Equity Investments	-1.13	-0.26	-	-	-
Other Operating Activities	3.4	10.43	2.61	0.63	-3.62
Change in Accounts Receivable	-	-	5.17	-17.78	-4.86
Change in Inventory	-	-	-12.46	-10.37	-9.7
Change in Accounts Payable	-	-	13.93	27.01	7.35
Change in Other Net Operating Assets	-11.6	2.46	-7.31	1.42	-3.43
Operating Cash Flow	51.07	47.97	31.37	21.73	7.86
Operating Cash Flow Growth	6.47%	52.91%	44.39%	176.55%	-62.11%
Capital Expenditures	-15.04	-11.84	-7.59	-7.08	-6.15
Sale of Property, Plant & Equipment	6.17	0.09	0.2	0.01	0.82
Cash Acquisitions	-11.58	-3.02	-6.56	-5.35	-9.06
Divestitures	-	-	0.01	0	0
Sale (Purchase) of Intangibles	-13.17	-8.67	-8.51	-6.9	-6.01
Investment in Securities	-25.37	-2.19	0.57	2.13	5.04
Investing Cash Flow	-58.98	-25.63	-21.88	-17.18	-15.35
Short-Term Debt Issued	-	-	63	83.3	27.5
Long-Term Debt Issued	56.31	72.47	43.01	30.19	25.83
Total Debt Issued	56.31	72.47	106.01	113.49	53.33
Short-Term Debt Repaid	-	-	-75.2	-84.8	-14
Long-Term Debt Repaid	-60.63	-62.29	-33.56	-33.29	-31.43
Total Debt Repaid	-60.63	-62.29	-108.76	-118.09	-45.43
Net Debt Issued (Repaid)	-4.32	10.19	-2.75	-4.6	7.9
Issuance of Common Stock	-	-	-	-	27.42
Repurchase of Common Stock	-0.12	-0.07	-0	-0.13	-0.38
Common Dividends Paid	-9.43	-6.03	-	-	-
Other Financing Activities	1.68	1.03	0.11	0.25	0.7
Financing Cash Flow	-12.2	5.12	-4.95	-7.04	35.65
Net Cash Flow	-20.11	27.46	4.55	-2.5	28.15
Free Cash Flow	36.03	36.13	23.78	14.65	1.71
Free Cash Flow Growth	-0.28%	51.96%	62.31%	757.17%	-88.04%
Free Cash Flow Margin	6.97%	8.02%	5.83%	4.16%	0.60%
Free Cash Flow Per Share	0.63	0.63	0.42	0.26	0.03
Cash Interest Paid	6.42	8.23	7.85	4.64	4
Cash Income Tax Paid	14.79	7.26	3	2.89	3.99
Levered Free Cash Flow	16.14	27.59	8.44	5.98	-1.48
Unlevered Free Cash Flow	21.12	33.6	13.34	8.87	1.02
Change in Working Capital	-11.6	2.46	-0.67	0.29	-10.65

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