ACTIA Group 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	13.93	7.52	19.95	-6.38
Depreciation & Amortization	23.32	12.6	15.49	16.47
Other Amortization	11.42	11.24	14.1	14.45
Loss (Gain) From Sale of Assets	-39.71	3.87	-37.18	-0.11
Loss (Gain) on Equity Investments	-0.11	-0.09	-0.08	-0.1
Other Operating Activities	19.91	2.18	10.54	-3.39
Change in Other Net Operating Assets	19.87	25.42	-33.25	-4.36
Operating Cash Flow	48.62	62.75	-10.43	16.59
Operating Cash Flow Growth	-22.50%	-	-	-32.45%
Capital Expenditures	-20.42	-21.75	-24.6	-20.5
Sale of Property, Plant & Equipment	40.24	0.09	12.46	0.21
Cash Acquisitions	-2.1	-5.2	-	-
Other Investing Activities	0.03	0.09	49.88	0.01
Investing Cash Flow	17.86	-26.64	37.49	-20.52
Long-Term Debt Issued	30.55	25.46	38.67	68.63
Long-Term Debt Repaid	-54.01	-59.19	-73.61	-51.37
Net Debt Issued (Repaid)	-23.46	-33.73	-34.94	17.26
Common Dividends Paid	-2.41	-2.41	-	-
Other Financing Activities	-9.25	-8.29	-5.21	-3.95
Financing Cash Flow	-35.12	-44.44	-40.15	13.31
Foreign Exchange Rate Adjustments	0.66	0.06	-1.43	-0.3
Net Cash Flow	32.02	-8.28	-14.52	9.09
Free Cash Flow	28.21	40.99	-35.03	-3.9
Free Cash Flow Growth	-31.19%	-	-	-
Free Cash Flow Margin	5.27%	7.08%	-7.01%	-0.88%
Free Cash Flow Per Share	1.40	2.04	-1.74	-0.19
Cash Interest Paid	8.88	7.96	5	3.92
Cash Income Tax Paid	-5.01	-2.24	0.4	-3.43
Levered Free Cash Flow	32.38	27.99	-19.44	2.37
Unlevered Free Cash Flow	37.93	32.96	-16.32	4.72
Change in Working Capital	19.87	25.42	-33.25	-4.36

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