Altri, SGPS, S.A. (ELI:ALTR)

Altri, SGPS Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.38	107.2	42.79	427.85	127.8
Depreciation & Amortization	45.54	60.43	66.69	63.65	63.99
Other Amortization	0.14	0.23	0.27	0.41	-
Other Operating Activities	-14.53	93.28	-4.86	-315.1	69.31
Operating Cash Flow	52.54	261.14	104.88	176.81	261.1
Operating Cash Flow Growth	-79.88%	149.00%	-40.69%	-32.28%	59.59%
Capital Expenditures	-48.44	-30.01	-60.73	-45.32	-41
Sale of Property, Plant & Equipment	8.38	0.04	0.09	0.86	0.76
Cash Acquisitions	-38.52	-	-0	-	-176.38
Sale (Purchase) of Intangibles	-1.1	-0.47	-0.37	-	-24.11
Sale (Purchase) of Real Estate	-	-0.05	-	-	-
Investment in Securities	-	-	12	2.11	-0.57
Other Investing Activities	4.47	6.46	7.96	2.6	1.13
Investing Cash Flow	-75.22	-24.03	-41.06	-39.75	-259.54
Long-Term Debt Issued	600	250	570	275	961.27
Long-Term Debt Repaid	-570.3	-382.08	-514.97	-332.23	-793.48
Net Debt Issued (Repaid)	29.7	-132.08	55.03	-57.23	167.79
Common Dividends Paid	-61.54	-51.28	-63.44	-79.1	-71.8
Other Financing Activities	-16.51	-28.17	-16.46	-25.11	146.45
Financing Cash Flow	-48.35	-211.54	-24.87	-161.44	242.45
Foreign Exchange Rate Adjustments	-1.09	1.03	0.11	0.09	0.1
Miscellaneous Cash Flow Adjustments	-2.97	-	-	-258.76	1.02
Net Cash Flow	-75.09	26.6	39.06	-283.05	245.12
Free Cash Flow	4.1	231.13	44.14	131.49	220.1
Free Cash Flow Growth	-98.23%	423.58%	-66.43%	-40.26%	74.35%
Free Cash Flow Margin	0.61%	27.58%	5.87%	12.50%	28.03%
Free Cash Flow Per Share	0.02	1.13	0.21	0.64	1.07
Cash Interest Paid	21.87	30.14	23.84	10.19	23.04
Cash Income Tax Paid	39.68	-20.02	41.75	45.06	-9.43
Levered Free Cash Flow	-41.13	174.16	165.03	283.82	-273.03
Unlevered Free Cash Flow	-27.66	192.33	183.27	291.91	-265.5

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