EPA:ALSEM 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 2019	FY 2018	FY 2017	2016
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016
Net Income	6.66	7.92	-	-	-	Upgrade
Depreciation & Amortization	0.15	-0.12	-	-	-	Upgrade
Other Operating Activities	0.2	1.16	-	-	-	Upgrade
Change in Other Net Operating Assets	7.36	-3.62	-	-	-	Upgrade
Operating Cash Flow	14.37	5.34	-	-	-	Upgrade
Operating Cash Flow Growth	169.29%	-	-	-	-	Upgrade
Capital Expenditures	-3.24	-0.87	-	-	-	Upgrade
Sale of Property, Plant & Equipment	0.17	-	-	-	-	Upgrade
Investment in Securities	0	0.08	-	-	-	Upgrade
Investing Cash Flow	-3.07	-0.79	-	-	-	Upgrade
Long-Term Debt Issued	4.21	0.34	-	-	-	Upgrade
Long-Term Debt Repaid	-0.92	-1.47	-	-	-	Upgrade
Net Debt Issued (Repaid)	3.29	-1.13	-	-	-	Upgrade
Common Dividends Paid	-10.8	-3.7	-	-	-	Upgrade
Financing Cash Flow	-7.51	-4.83	-	-	-	Upgrade
Foreign Exchange Rate Adjustments	0.01	-0.04	-	-	-	Upgrade
Net Cash Flow	3.8	-0.32	-	-	-	Upgrade
Free Cash Flow	11.13	4.47	-	-	-	Upgrade
Free Cash Flow Growth	149.25%	-	-	-	-	Upgrade
Free Cash Flow Margin	35.39%	12.57%	-	-	-	Upgrade
Free Cash Flow Per Share	11.13	4.46	-	-	-	Upgrade
Levered Free Cash Flow	11.43	-	-	-	-	Upgrade
Unlevered Free Cash Flow	11.52	-	-	-	-	Upgrade
Change in Working Capital	7.36	-3.62	-	-	-	Upgrade

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