Altri, SGPS 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	107.2	42.79	427.85	127.8
Depreciation & Amortization	60.43	66.69	63.65	63.99
Other Amortization	0.23	0.27	0.41	-
Other Operating Activities	93.28	-4.86	-315.1	69.31
Operating Cash Flow	261.14	104.88	176.81	261.1
Operating Cash Flow Growth	149.00%	-40.69%	-32.28%	59.59%
Capital Expenditures	-30.01	-60.73	-45.32	-41
Sale of Property, Plant & Equipment	0.04	0.09	0.86	0.76
Cash Acquisitions	-	-0	-	-176.38
Sale (Purchase) of Intangibles	-0.47	-0.37	-	-24.11
Sale (Purchase) of Real Estate	-0.05	-	-	-
Investment in Securities	-	12	2.11	-0.57
Other Investing Activities	6.56	7.96	2.6	1.13
Investing Cash Flow	-24.03	-41.06	-39.75	-259.54
Long-Term Debt Issued	250	570	275	961.27
Long-Term Debt Repaid	-382.08	-514.97	-332.23	-793.48
Net Debt Issued (Repaid)	-132.08	55.03	-57.23	167.79
Common Dividends Paid	-51.28	-63.44	-79.1	-71.8
Other Financing Activities	-28.17	-16.46	-25.11	146.45
Financing Cash Flow	-211.54	-24.87	-161.44	242.45
Foreign Exchange Rate Adjustments	1.03	0.11	0.09	0.1
Miscellaneous Cash Flow Adjustments	-	-	-258.76	1.02
Net Cash Flow	26.6	39.06	-283.05	245.12
Free Cash Flow	231.13	44.14	131.49	220.1
Free Cash Flow Growth	423.58%	-66.43%	-40.26%	74.35%
Free Cash Flow Margin	27.58%	5.87%	12.50%	28.03%
Free Cash Flow Per Share	1.13	0.21	0.64	1.07
Cash Interest Paid	30.14	23.84	10.19	23.04
Cash Income Tax Paid	-20.02	41.75	45.06	-9.43
Levered Free Cash Flow	174.16	165.03	283.82	-273.03
Unlevered Free Cash Flow	192.33	183.27	291.91	-265.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.