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

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