EPA:ALCIS 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	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	4.87	3.19	8.84	5.1	-2.62	Upgrade
Depreciation & Amortization	11.63	8.22	7.26	6.14	6.36	Upgrade
Other Amortization	0.24	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-2.43	-0.37	0.16	0.36	0.25	Upgrade
Other Operating Activities	1.84	0.18	2.15	2.57	2.11	Upgrade
Change in Accounts Receivable	-16.65	-16.28	-1.05	7.29	-2.13	Upgrade
Change in Inventory	-10.68	-9.44	-4.55	-4.14	-1.24	Upgrade
Change in Accounts Payable	19.29	12.61	-0.73	1.31	0.17	Upgrade
Change in Other Net Operating Assets	6.41	1.74	3.15	-3.14	10.86	Upgrade
Operating Cash Flow	14.54	-0.14	15.23	15.5	13.75	Upgrade
Operating Cash Flow Growth	-	-	-1.70%	12.74%	-6.34%	Upgrade
Capital Expenditures	-6.46	-5.68	-4.53	-4.63	-1.38	Upgrade
Sale of Property, Plant & Equipment	1.1	0.39	0.19	0.41	0.18	Upgrade
Cash Acquisitions	-	-0.37	-0.02	-	-0.15	Upgrade
Investment in Securities	1.71	0.01	-	-	-	Upgrade
Other Investing Activities	0.07	-0.11	-0.11	-0.09	0.04	Upgrade
Investing Cash Flow	-3.59	-5.77	-4.47	-4.31	-1.32	Upgrade
Long-Term Debt Issued	4.56	18.87	0.45	-	7	Upgrade
Long-Term Debt Repaid	-13.93	-11.3	-10.97	-6.75	-5.61	Upgrade
Net Debt Issued (Repaid)	-9.38	7.56	-10.52	-6.75	1.39	Upgrade
Issuance of Common Stock	-	0.09	-	-	0.09	Upgrade
Repurchase of Common Stock	-0.03	-	-0.03	-0.82	-	Upgrade
Common Dividends Paid	-1.26	-1.28	-1.28	-	-	Upgrade
Other Financing Activities	-0.84	-0.48	-3.85	-2.57	-1.99	Upgrade
Financing Cash Flow	-11.51	5.89	-15.68	-10.15	-0.51	Upgrade
Foreign Exchange Rate Adjustments	0.7	-1.47	4.04	1.4	-8.49	Upgrade
Net Cash Flow	0.13	-1.49	-0.87	2.44	3.42	Upgrade
Free Cash Flow	8.07	-5.83	10.71	10.87	12.37	Upgrade
Free Cash Flow Growth	-	-	-1.53%	-12.09%	7.51%	Upgrade
Free Cash Flow Margin	1.91%	-1.79%	3.29%	4.02%	4.83%	Upgrade
Free Cash Flow Per Share	1.04	-0.75	1.38	1.40	1.56	Upgrade
Levered Free Cash Flow	17.03	-9.88	8.05	9.47	15.73	Upgrade
Unlevered Free Cash Flow	19.92	-8.04	9.24	10.21	16.57	Upgrade
Change in Working Capital	-1.62	-11.37	-3.18	1.32	7.66	Upgrade

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