EPA:ALCAF Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	12.88	14.96	9.36	10.67	8.48
Depreciation & Amortization	28.76	27.17	27.32	25.56	21.23
Other Amortization	-	1.87	0.99	0.64	0.92
Loss (Gain) From Sale of Assets	-0.28	-	-1.38	-5.06	-7.18
Asset Writedown & Restructuring Costs	-	-3.98	4.36	-	-
Loss (Gain) on Equity Investments	-2.78	-1.1	-1.68	-3.11	-2.22
Other Operating Activities	5.45	6.31	1.45	7.9	30.63
Change in Accounts Receivable	-	-1.51	-	-	-
Change in Inventory	-	-12.92	-	-	-
Change in Accounts Payable	2.79	7.5	-	-	-
Change in Income Taxes	-	-0.76	-	-	-
Change in Other Net Operating Assets	5.12	4.64	15.54	-10.18	-18.03
Operating Cash Flow	51.93	42.16	55.95	26.41	33.82
Operating Cash Flow Growth	23.17%	-24.65%	111.85%	-21.89%	-21.50%
Capital Expenditures	-11.83	-5.94	-10.41	-6.52	-18.9
Sale of Property, Plant & Equipment	1.6	-	1.45	1.44	8.58
Cash Acquisitions	-	-	-	-	-5.96
Sale (Purchase) of Intangibles	-	-3	-	5.19	-1.33
Investment in Securities	-	-	-	-0.02	-
Other Investing Activities	-	-3.37	0.24	0.75	4
Investing Cash Flow	-10.23	-12.32	-8.71	0.84	-13.66
Long-Term Debt Issued	7.95	4.27	8.11	7.82	7.6
Long-Term Debt Repaid	-33.72	-39.41	-31.63	-24.97	-28.58
Net Debt Issued (Repaid)	-25.77	-35.14	-23.52	-17.15	-20.98
Issuance of Common Stock	0.01	0	0.31	0.26	-
Repurchase of Common Stock	-	-	-	-	-0.54
Common Dividends Paid	-1.53	-2.12	-	-	-
Other Financing Activities	0	-3.15	-1.52	-0.71	-5.26
Financing Cash Flow	-27.29	-40.4	-24.74	-17.61	-26.79
Foreign Exchange Rate Adjustments	0.24	-0.11	-0.26	0.57	-0.31
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-15
Net Cash Flow	14.65	-10.66	22.24	10.21	-21.94
Free Cash Flow	40.1	36.22	45.55	19.89	14.91
Free Cash Flow Growth	10.71%	-20.48%	128.96%	33.39%	-57.78%
Free Cash Flow Margin	9.18%	8.67%	11.17%	5.00%	3.75%
Free Cash Flow Per Share	4.30	3.89	4.88	2.12	1.59
Levered Free Cash Flow	38.14	27.13	39.18	25.91	13.41
Unlevered Free Cash Flow	38.14	29.91	41.58	28.18	15.24
Change in Working Capital	7.91	-3.06	15.54	-10.18	-18.03

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