EPA:ALTPC 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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.52	9.44	11.94	12.97	10.67
Depreciation & Amortization	13.93	14.38	10.48	9.24	9.44
Other Amortization	0.08	0.08	0.08	0.08	0.08
Loss (Gain) From Sale of Assets	0.48	0.1	0.3	0.01	0.14
Asset Writedown & Restructuring Costs	-0.65	-	-	-	-
Other Operating Activities	0.75	0.41	0.38	-0.4	0.42
Change in Accounts Receivable	1.84	-0.21	-0.98	-3.2	4.5
Change in Inventory	-0.04	0	-0.06	0.01	0.03
Operating Cash Flow	26.92	24.2	22.14	18.71	25.29
Operating Cash Flow Growth	11.21%	9.31%	18.36%	-26.02%	6.74%
Capital Expenditures	-1.4	-2.14	-9.73	-10.75	-12
Sale of Property, Plant & Equipment	0	-	-	-	0
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	-1.4	-2.14	-9.73	-10.75	-12
Long-Term Debt Issued	-	-	0.66	3.13	5.4
Long-Term Debt Repaid	-7.74	-7.56	-7.2	-	-
Net Debt Issued (Repaid)	-7.74	-7.56	-6.54	3.13	5.4
Common Dividends Paid	-12.84	-12.26	-11.09	-11.09	-11.09
Other Financing Activities	-	0	-	-	-
Financing Cash Flow	-20.59	-19.82	-17.63	-7.96	-5.69
Net Cash Flow	4.93	2.24	-5.21	-0.01	7.6
Free Cash Flow	25.52	22.06	12.42	7.96	13.29
Free Cash Flow Growth	15.66%	77.68%	56.07%	-40.13%	-10.13%
Free Cash Flow Margin	64.65%	57.98%	32.89%	22.36%	40.17%
Free Cash Flow Per Share	4.37	3.78	2.13	1.36	2.28
Levered Free Cash Flow	20.37	17.94	8.82	5.71	11.96
Unlevered Free Cash Flow	21.45	19.63	10.52	6.2	12.28
Change in Working Capital	1.8	-0.21	-1.04	-3.19	4.53

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