EPA:ALEMG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-5.93	2.26	22.66
Depreciation & Amortization	1.12	1	4.44
Loss (Gain) From Sale of Assets	0.02	3.18	0.02
Asset Writedown & Restructuring Costs	0.52	1.13	0.72
Loss (Gain) on Equity Investments	-0.02	-0.02	0.12
Other Operating Activities	-0.65	-3.97	1.09
Change in Other Net Operating Assets	3.89	15.66	-15.54
Operating Cash Flow	-1.05	19.25	13.5
Operating Cash Flow Growth	-	42.55%	-
Capital Expenditures	-1.03	-1.84	-0.66
Sale of Property, Plant & Equipment	-	0.4	0.01
Cash Acquisitions	-0.06	-0.13	-
Investment in Securities	0.02	0.43	0.06
Other Investing Activities	-	-0	-
Investing Cash Flow	-1.07	-1.13	-0.59
Long-Term Debt Issued	-	-	20
Total Debt Issued	-	-	20
Short-Term Debt Repaid	-0	-0.01	-0.02
Long-Term Debt Repaid	-2.16	-1.29	-10.63
Total Debt Repaid	-2.16	-1.3	-10.65
Net Debt Issued (Repaid)	-2.16	-1.3	9.35
Issuance of Common Stock	-	0.02	-
Repurchase of Common Stock	-0.28	-	-0.09
Other Financing Activities	0.03	0.03	0.03
Financing Cash Flow	-2.41	-1.25	9.29
Miscellaneous Cash Flow Adjustments	-	0	-
Net Cash Flow	-4.52	16.87	22.2
Free Cash Flow	-2.08	17.41	12.84
Free Cash Flow Growth	-	35.55%	-
Free Cash Flow Margin	-3.84%	15.56%	6.64%
Free Cash Flow Per Share	-0.69	4.86	3.58
Levered Free Cash Flow	0.73	17.27	7.11
Unlevered Free Cash Flow	0.95	17.49	7.4
Change in Working Capital	3.89	15.66	-15.54

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.