EPA:ALPAT Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.08	-0.4	-1.13
Depreciation & Amortization	0.5	0.77	1.36
Loss (Gain) From Sale of Assets	-	-0	-0
Asset Writedown & Restructuring Costs	0.16	-	-
Other Operating Activities	-0.33	-0.27	-0.03
Change in Accounts Receivable	0.75	-0.49	-0.12
Change in Inventory	-0.21	-0.21	-0.49
Change in Accounts Payable	0.14	0.14	0.18
Change in Other Net Operating Assets	0.76	0.33	-0.15
Operating Cash Flow	1.85	-0.14	-0.39
Capital Expenditures	-0.01	-0.02	-0.12
Sale of Property, Plant & Equipment	-	0.01	0.01
Sale (Purchase) of Intangibles	-0.87	-0.9	-1.07
Investment in Securities	-0.4	0.27	0.07
Investing Cash Flow	-1.28	-0.64	-1.11
Long-Term Debt Issued	0.06	0.87	1.59
Long-Term Debt Repaid	-1.02	-0.65	-1.2
Net Debt Issued (Repaid)	-0.96	0.22	0.39
Issuance of Common Stock	-	0	-
Repurchase of Common Stock	-	-	-0.04
Other Financing Activities	0.11	-	0.39
Financing Cash Flow	-0.85	0.22	0.74
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	-0.28	-0.56	-0.76
Free Cash Flow	1.84	-0.16	-0.5
Free Cash Flow Margin	83.25%	-7.50%	-21.87%
Free Cash Flow Per Share	1.63	-0.14	-0.47
Levered Free Cash Flow	0.58	0.58	-2.64
Unlevered Free Cash Flow	0.65	0.64	-2.57
Change in Working Capital	1.44	-0.23	-0.58