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
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-5.93	2.26
Depreciation & Amortization	1.12	1
Loss (Gain) From Sale of Assets	0.02	3.18
Asset Writedown & Restructuring Costs	0.52	1.13
Loss (Gain) on Equity Investments	-0.02	-0.02
Other Operating Activities	-0.65	-3.97
Change in Other Net Operating Assets	3.89	15.66
Operating Cash Flow	-1.05	19.25
Operating Cash Flow Growth	-	42.55%
Capital Expenditures	-1.03	-1.84
Sale of Property, Plant & Equipment	-	0.4
Cash Acquisitions	-0.06	-0.13
Investment in Securities	0.02	0.43
Other Investing Activities	-	-0
Investing Cash Flow	-1.07	-1.13
Short-Term Debt Repaid	-0	-0.01
Long-Term Debt Repaid	-2.16	-1.29
Total Debt Repaid	-2.16	-1.3
Net Debt Issued (Repaid)	-2.16	-1.3
Issuance of Common Stock	-	0.02
Repurchase of Common Stock	-0.28	-
Other Financing Activities	0.03	0.03
Financing Cash Flow	-2.41	-1.25
Miscellaneous Cash Flow Adjustments	-	0
Net Cash Flow	-4.52	16.87
Free Cash Flow	-2.08	17.41
Free Cash Flow Growth	-	35.55%
Free Cash Flow Margin	-3.84%	15.56%
Free Cash Flow Per Share	-0.71	4.86
Levered Free Cash Flow	0.73	17.27
Unlevered Free Cash Flow	0.95	17.49
Change in Working Capital	3.89	15.66

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