FRA:ALXA 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	2015 - 2019
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	2015 - 2019
Net Income	4.7	8.04	4.57	4.64	3.1	Upgrade
Depreciation & Amortization	1.38	1.38	0.96	0.84	0.84	Upgrade
Other Amortization	0.02	0.02	0.02	0.02	0.02	Upgrade
Loss (Gain) From Sale of Assets	-	0.04	-	0	0.01	Upgrade
Other Operating Activities	0.88	1.54	-0.74	1.07	1.92	Upgrade
Change in Accounts Receivable	-0.59	1.94	2.42	-4.53	-2.49	Upgrade
Change in Inventory	-0.35	-8.56	-3.24	-0.06	-1.45	Upgrade
Change in Accounts Payable	0.24	-0.32	0.34	0.55	0.19	Upgrade
Change in Unearned Revenue	-3.88	1.5	2.2	0.01	2.92	Upgrade
Change in Other Net Operating Assets	1.1	0.24	-0.62	0.35	0.47	Upgrade
Operating Cash Flow	3.51	5.82	5.91	2.89	5.53	Upgrade
Operating Cash Flow Growth	-39.69%	-1.44%	104.36%	-47.75%	24.50%	Upgrade
Capital Expenditures	-4.19	-0.74	-0.81	-0.42	-0.06	Upgrade
Sale of Property, Plant & Equipment	1.84	0.03	0.1	0.34	0.14	Upgrade
Cash Acquisitions	-	-	-	-4	-	Upgrade
Investing Cash Flow	-2.35	-0.71	-0.71	-4.08	0.08	Upgrade
Long-Term Debt Issued	-	-	-	0	-	Upgrade
Long-Term Debt Repaid	-0.66	-0.61	-0.5	-0.43	-0.62	Upgrade
Net Debt Issued (Repaid)	-0.66	-0.61	-0.5	-0.43	-0.62	Upgrade
Common Dividends Paid	-5.26	-2.7	-4.18	-2.14	-0.4	Upgrade
Other Financing Activities	-0.08	-0.03	-0.07	-0.07	-0.13	Upgrade
Financing Cash Flow	-6	-3.34	-4.75	-2.64	-1.14	Upgrade
Foreign Exchange Rate Adjustments	0.05	-0.04	0.03	0.11	-0.05	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.63	-0.09	-0.32	Upgrade
Net Cash Flow	-4.79	1.74	1.11	-3.81	4.1	Upgrade
Free Cash Flow	-0.68	5.08	5.1	2.47	5.48	Upgrade
Free Cash Flow Growth	-	-0.29%	106.31%	-54.88%	74.59%	Upgrade
Free Cash Flow Margin	-1.88%	14.14%	16.09%	7.45%	23.01%	Upgrade
Free Cash Flow Per Share	-0.19	1.41	1.42	0.69	1.52	Upgrade
Cash Interest Paid	0.22	0.1	0.07	0.08	0.13	Upgrade
Cash Income Tax Paid	1.71	2.74	2.87	1.8	-0.49	Upgrade
Levered Free Cash Flow	-2.52	3.1	4.71	0.97	4.94	Upgrade
Unlevered Free Cash Flow	-2.38	3.14	4.75	1.01	5.02	Upgrade
Change in Working Capital	-3.47	-5.2	1.09	-3.68	-0.36	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.