Allane SE 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	21.39	-39.21	8.85	9.02	5.84
Depreciation & Amortization	5.37	5.45	6.16	4.05	4.18
Other Amortization	302.24	318.67	186.05	164.02	166.84
Loss (Gain) From Sale of Assets	-18.56	-33.64	-39.9	219.94	269.25
Asset Writedown & Restructuring Costs	-	0.17	-	-	-
Other Operating Activities	-661.52	-997.5	-545.56	-372.39	-332.96
Change in Accounts Receivable	4.62	-6.79	-15.7	-7.48	-6.05
Change in Inventory	-7.43	7.9	-4.51	-1.46	14.04
Change in Accounts Payable	-28.24	-14.01	46.87	3.76	17.83
Change in Other Net Operating Assets	80.2	-14.01	18.49	-5.33	18.95
Operating Cash Flow	-301.93	-772.96	-339.24	14.13	157.91
Operating Cash Flow Growth	-	-	-	-91.05%	284.25%
Capital Expenditures	-8.96	-8.47	-13.77	-6.74	-16.1
Sale of Property, Plant & Equipment	1.99	1.54	1.19	0.01	0.01
Investing Cash Flow	-6.96	-6.94	-12.58	-6.73	-16.09
Short-Term Debt Issued	-	-	118.47	30.5	-
Long-Term Debt Issued	667.5	1,001	578.2	470	10.36
Total Debt Issued	667.5	1,001	696.67	500.5	10.36
Short-Term Debt Repaid	-203	-23.97	-	-	-7
Long-Term Debt Repaid	-140.14	-193.25	-343.02	-501.14	-145.15
Total Debt Repaid	-343.14	-217.22	-343.02	-501.14	-152.15
Net Debt Issued (Repaid)	324.36	783.93	353.65	-0.64	-141.79
Common Dividends Paid	-	-1.86	-1.86	-1.24	-0.41
Financing Cash Flow	324.36	782.08	351.8	-1.87	-142.2
Foreign Exchange Rate Adjustments	0.01	0	0.04	0.06	0.04
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	15.48	2.19	0.02	5.59	-0.35
Free Cash Flow	-310.88	-781.43	-353.01	7.39	141.82
Free Cash Flow Growth	-	-	-	-94.79%	343.89%
Free Cash Flow Margin	-35.85%	-104.08%	-56.74%	1.29%	19.07%
Free Cash Flow Per Share	-15.08	-37.91	-17.13	0.36	6.88
Cash Interest Paid	66.51	50.52	11.29	6.34	6.47
Cash Income Tax Paid	5.93	4	3.3	4.34	1.28
Levered Free Cash Flow	369.45	258.66	215.68	156.47	204.6
Unlevered Free Cash Flow	412.21	288.28	225.91	159.42	209.16
Change in Working Capital	49.15	-26.9	45.15	-10.51	44.77

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