Altamir SCA Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-33.67	18.76	28.25	-26.95	291.95	139.1
Depreciation & Amortization	28.23	28.23	2.55	2.18	4.45	7.39
Other Operating Activities	107.64	23.38	-127.22	-4.78	-120.04	-187.84
Change in Other Net Operating Assets	-8.32	-8.9	3.61	0.95	-4.83	-3.54
Operating Cash Flow	93.88	61.47	-92.8	-28.6	171.54	-44.89
Short-Term Debt Issued	-	75	29	15	-	94.77
Total Debt Issued	81	75	29	15	-	94.77
Short-Term Debt Repaid	-	-89	-15	-6.5	-1.5	-26.45
Total Debt Repaid	-60	-89	-15	-6.5	-1.5	-26.45
Net Debt Issued (Repaid)	21	-14	14	8.5	-1.5	68.32
Issuance of Common Stock	-	-	-	0.12	-	-
Common Dividends Paid	-25.86	-39.4	-39.4	-41.26	-39.78	-24.08
Other Financing Activities	-	-	-5.88	-4.57	-12.71	0.04
Financing Cash Flow	-4.86	-53.4	-31.29	-37.21	-53.99	44.28
Foreign Exchange Rate Adjustments	-	-	-	-	-24.95	-
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	0	-
Net Cash Flow	89.02	8.07	-124.09	-65.81	92.59	-0.61
Levered Free Cash Flow	30.74	31.31	58.3	0.49	165.31	115.7
Unlevered Free Cash Flow	32.96	33.71	59.66	1.1	165.41	122.86
Change in Working Capital	-8.32	-8.9	3.61	0.95	-4.83	-3.54

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