ETR:AB9 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 2022	FY 2021	FY 2020
Period Ending	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	25.59	27.25	24.59	13.8	13.12
Depreciation & Amortization	4.28	4.31	3	2.45	1.65
Loss (Gain) on Sale of Assets	0.07	-0.04	-0.14	-0.05	-0.04
Loss (Gain) on Sale of Investments	-	0.2	-	-	-
Asset Writedown	-	-	-	-0.52	-
Change in Accounts Receivable	-44.25	-8.84	-83.27	1.83	10.59
Change in Inventory	-21.46	-83.95	8.77	-67.43	15.77
Change in Accounts Payable	16.94	-12.68	12.77	-2.96	2.05
Change in Other Net Operating Assets	7.88	4.89	9.73	4.49	-9.76
Other Operating Activities	7.63	5.86	8.01	-2.35	9.09
Operating Cash Flow	-3.32	-63	-13.85	-50.74	42.47
Capital Expenditures	-3.25	-4.55	-4.6	-2.94	-1.77
Sale of Property, Plant & Equipment	0.55	0.43	0.25	0.15	0.01
Cash Acquisitions	-	-	0.06	-1.8	-
Divestitures	-	-	0.06	-	-
Sale (Purchase) of Intangibles	-0.73	-0.81	-0.65	-0.06	-0.17
Investment in Securities	-8.55	0.06	0.03	-0.01	-2.03
Other Investing Activities	4.31	6.71	2.73	0.81	0.38
Investing Cash Flow	-7.68	1.84	-2.13	-3.86	-3.59
Long-Term Debt Issued	161.4	42.11	122.31	52.42	22
Long-Term Debt Repaid	-95.38	-22.01	-27.93	-25.66	-38.58
Net Debt Issued (Repaid)	66.02	20.1	94.38	26.77	-16.58
Issuance of Common Stock	-	-	-	-	27.15
Common Dividends Paid	-5.53	-4.98	-4.52	-4.15	-3.56
Other Financing Activities	-11.44	-5.06	-5.65	-2.33	-2.57
Financing Cash Flow	49.05	10.07	84.21	20.29	4.44
Foreign Exchange Rate Adjustments	0.38	1.19	0.38	-0.02	-0.17
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	38.43	-49.91	68.6	-34.33	43.15
Free Cash Flow	-6.57	-67.55	-18.45	-53.68	40.7
Free Cash Flow Margin	-1.47%	-22.54%	-7.96%	-42.23%	27.29%
Free Cash Flow Per Share	-0.71	-7.31	-2.00	-5.83	4.41
Cash Interest Paid	11.44	5.06	5.65	2.33	2.57
Cash Income Tax Paid	7.97	7.39	7.04	10.27	-0.72
Levered Free Cash Flow	-56.35	-68.33	-21.71	-51.29	38.56
Unlevered Free Cash Flow	-48.45	-63.79	-18.2	-49.93	39.94
Change in Working Capital	-40.89	-100.58	-52	-64.07	18.65

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