EPA:ALSEM Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	10.09	6.66	7.92	-	-
Depreciation & Amortization	0.61	0.15	-0.12	-	-
Loss (Gain) From Sale of Assets	-0.26	-	-	-	-
Other Operating Activities	-0.05	0.2	1.16	-	-
Change in Other Net Operating Assets	-3.96	7.36	-3.62	-	-
Operating Cash Flow	6.44	14.37	5.34	-	-
Operating Cash Flow Growth	-55.17%	169.29%	-	-	-
Capital Expenditures	-1.52	-3.24	-0.87	-	-
Sale of Property, Plant & Equipment	1.36	0.17	-	-	-
Investment in Securities	1.12	0	0.08	-	-
Investing Cash Flow	0.96	-3.07	-0.79	-	-
Long-Term Debt Issued	-	4.21	0.34	-	-
Long-Term Debt Repaid	-2.52	-0.92	-1.47	-	-
Net Debt Issued (Repaid)	-2.52	3.29	-1.13	-	-
Issuance of Common Stock	2.93	-	-	-	-
Common Dividends Paid	-6	-10.8	-3.7	-	-
Other Financing Activities	-0.4	-	-	-	-
Financing Cash Flow	-5.99	-7.51	-4.83	-	-
Foreign Exchange Rate Adjustments	0.03	0.01	-0.04	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	1.44	3.8	-0.32	-	-
Free Cash Flow	4.92	11.13	4.47	-	-
Free Cash Flow Growth	-55.76%	149.25%	-	-	-
Free Cash Flow Margin	12.81%	35.39%	12.57%	-	-
Free Cash Flow Per Share	0.48	11.13	4.46	-	-
Levered Free Cash Flow	2.98	11.43	-	-	-
Unlevered Free Cash Flow	3.15	11.52	-	-	-
Change in Working Capital	-3.96	7.36	-3.62	-	-