EPA:ALMDG 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
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
Net Income	12.58	8.19	7.29	5.48	5.45
Depreciation & Amortization	15.56	4.79	1.6	-1.46	4.52
Other Operating Activities	-	-	-	-0.6	-
Change in Accounts Receivable	-9.7	-3.86	-6.66	-1.64	3.18
Change in Other Net Operating Assets	5.68	-0.88	4.22	0.72	-7.59
Operating Cash Flow	24.12	8.25	6.45	2.5	5.56
Operating Cash Flow Growth	192.36%	27.87%	158.14%	-55.07%	-75.33%
Capital Expenditures	-12.32	-1.77	-5.23	-0.84	-0.72
Sale of Property, Plant & Equipment	0.17	0.21	4.61	5.56	0.4
Cash Acquisitions	-2.17	-	-	-	-
Sale (Purchase) of Intangibles	-7.94	-7.38	-7.59	-6.29	-6.25
Investment in Securities	-0.23	-0.03	-0.62	-0.23	-0.06
Investing Cash Flow	-22.48	-8.97	-8.83	-1.79	-6.63
Long-Term Debt Issued	6.98	3.33	5.06	0.04	15.28
Long-Term Debt Repaid	-4.23	-2.89	-13.4	-6.29	-4.76
Net Debt Issued (Repaid)	2.76	0.44	-8.34	-6.25	10.52
Issuance of Common Stock	0	0.51	0.3	0.65	0.89
Financing Cash Flow	2.76	0.94	-8.05	-5.6	11.4
Foreign Exchange Rate Adjustments	0	-1.28	-0.72	-0.51	-2.4
Net Cash Flow	4.39	-1.06	-11.14	-5.4	7.94
Free Cash Flow	11.8	6.48	1.22	1.66	4.84
Free Cash Flow Growth	82.05%	431.07%	-26.59%	-65.66%	-77.63%
Free Cash Flow Margin	15.61%	11.70%	2.25%	3.69%	11.69%
Free Cash Flow Per Share	1.91	1.05	0.20	0.27	0.79
Levered Free Cash Flow	-2.92	-4.42	-10.3	-5.1	-0.62
Unlevered Free Cash Flow	-2.92	-4.42	-10.23	-5.1	-0.62
Change in Working Capital	-4.02	-4.74	-2.44	-0.92	-4.4

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