EPA:ALCIS Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.19	6.71	3.37	9.63	6.98
Depreciation & Amortization	17.74	11.87	8.22	8.62	6.84
Other Adjustments	-0.27	-2.43	-0.37	0.16	0.36
Change in Receivables	21.64	-16.65	-16.28	-1.05	7.29
Changes in Inventories	6.9	-10.68	-9.44	-4.55	-4.15
Changes in Accounts Payable	-6.88	19.29	12.61	-0.73	1.31
Changes in Other Operating Activities	-3.64	6.41	1.74	3.15	-3.14
Operating Cash Flow	45.68	14.54	-0.14	15.23	15.5
Operating Cash Flow Growth	214.24%	-	-	-1.70%	12.74%
Capital Expenditures	-7.37	-6.46	-5.68	-4.53	-4.63
Sale of Property, Plant & Equipment	2.12	1.1	0.39	0.19	0.41
Proceeds from Sale of Investments	0	1.71	0.01	0	0
Cash Acquisitions	-0.02	0	-0.37	-0.02	0
Other Investing Activities	-0.62	0.07	-0.11	-0.11	-0.09
Investing Cash Flow	-5.89	-3.59	-5.77	-4.47	-4.31
Long-Term Debt Issued	2.39	4.56	18.87	0.45	0
Long-Term Debt Repaid	-24.38	-13.93	-11.3	-10.97	-6.75
Net Long-Term Debt Issued (Repaid)	-21.99	-9.38	7.56	-10.52	-6.75
Repurchase of Common Stock	0.13	-0.03	0.09	-0.03	-0.82
Net Common Stock Issued (Repurchased)	0.13	-0.03	0.09	-0.03	-0.82
Common Dividends Paid	-2.15	-1.26	-1.46	-3.78	-1.94
Other Financing Activities	-0.87	-0.84	-0.3	-1.35	-0.63
Financing Cash Flow	-24.89	-11.51	5.89	-15.68	-10.15
Foreign Exchange Rate Adjustments	-2.46	0.7	-1.47	4.04	1.4
Net Cash Flow	12.44	0.13	-1.49	-0.87	2.44
Free Cash Flow	38.31	8.07	-5.83	10.71	10.87
Free Cash Flow Growth	374.44%	-	-	-1.53%	-12.09%
FCF Margin	7.83%	1.91%	-1.79%	3.29%	4.02%
Free Cash Flow Per Share	4.76	1.00	-0.72	1.33	1.35
Levered Free Cash Flow	-6.17	15.94	18.21	0.29	-5.4
Unlevered Free Cash Flow	19.82	29.18	11.92	9.94	2.74