EPA:ALERS 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4	4.84	24.94	60.54
Depreciation & Amortization	9.51	13.15	9.63	7.87
Other Amortization	4.55	-	-	-
Loss (Gain) From Sale of Assets	0.07	0.06	-1.77	-
Other Operating Activities	2.88	0.39	1.43	1.17
Change in Accounts Receivable	-2.84	12.9	20.84	2.05
Change in Inventory	-3.84	2.04	0.24	-3.3
Change in Unearned Revenue	-0.08	-0.24	0.28	-0.03
Change in Other Net Operating Assets	2.46	-6.35	-12.52	-2.39
Operating Cash Flow	16.7	26.77	43.07	65.92
Operating Cash Flow Growth	-37.60%	-37.86%	-34.66%	20.00%
Capital Expenditures	-3.26	-4.05	-2.83	-1.85
Sale of Property, Plant & Equipment	0.17	1.9	2.52	0.1
Cash Acquisitions	-10.12	-4.5	-132.16	-
Investment in Securities	2.47	6.34	-9.28	-3.72
Other Investing Activities	-0	-	-	0
Investing Cash Flow	-10.74	-0.32	-141.76	-5.47
Short-Term Debt Issued	23.45	-	-	-
Long-Term Debt Issued	-	-	105	-
Total Debt Issued	23.45	-	105	-
Long-Term Debt Repaid	-92.72	-18.2	-9.25	-15.96
Net Debt Issued (Repaid)	-69.27	-18.2	95.75	-15.96
Repurchase of Common Stock	-0.15	-2.79	-12.24	-6.91
Other Financing Activities	-2.67	-2.51	-1.21	-0.88
Financing Cash Flow	-72.09	-23.5	82.31	-23.76
Foreign Exchange Rate Adjustments	0.16	0.15	-0.08	0.14
Miscellaneous Cash Flow Adjustments	0	-	-	-
Net Cash Flow	-65.96	3.09	-16.45	36.83
Free Cash Flow	13.45	22.71	40.24	64.07
Free Cash Flow Growth	-40.80%	-43.55%	-37.19%	21.73%
Free Cash Flow Margin	8.68%	17.39%	26.32%	34.57%
Free Cash Flow Per Share	1.31	2.02	3.54	5.89
Cash Interest Paid	2.66	2.47	1.23	0.46
Levered Free Cash Flow	12.59	16.39	44.88	46.34
Unlevered Free Cash Flow	15.17	19.11	45.67	46.6
Change in Working Capital	-4.3	8.35	8.84	-3.67

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