LON:0AHX 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	68.8	51.74	82.33	68.89	52.21	Upgrade
Depreciation & Amortization	5.47	5.8	5.72	5.8	5.81	Upgrade
Gain (Loss) on Sale of Assets	-0.24	-0	0.03	-0.22	-0.01	Upgrade
Total Asset Writedown	15.73	27.81	0.91	-3.99	2.82	Upgrade
Change in Income Taxes	-6.77	-16.73	-16.74	-20.45	-16.29	Upgrade
Change in Other Net Operating Assets	-165.37	-505.82	-394.7	651.03	265.17	Upgrade
Other Operating Activities	15.02	-3.2	19.59	-2.72	8.12	Upgrade
Operating Cash Flow	-67.37	-440.39	-302.87	698.34	317.83	Upgrade
Operating Cash Flow Growth	-	-	-	119.72%	86.40%	Upgrade
Capital Expenditures	-3.06	-3.77	-2.85	-4.79	-5.65	Upgrade
Investment in Securities	-12.81	-6.88	-6.33	-3.21	14.76	Upgrade
Investing Cash Flow	-15.87	-10.65	-9.18	-8	9.12	Upgrade
Issuance of Common Stock	-	-	-	25	26.09	Upgrade
Common Dividends Paid	-18.19	-14.77	-11.12	-10.76	-	Upgrade
Other Financing Activities	9.26	-24.62	-4.14	-3.35	-0.67	Upgrade
Financing Cash Flow	-8.94	-39.39	-15.26	10.89	25.42	Upgrade
Net Cash Flow	-92.17	-490.43	-327.22	701.32	352.38	Upgrade
Free Cash Flow	-70.42	-444.16	-305.72	693.55	312.19	Upgrade
Free Cash Flow Growth	-	-	-	122.16%	88.98%	Upgrade
Free Cash Flow Margin	-30.71%	-215.36%	-123.81%	304.55%	156.12%	Upgrade
Free Cash Flow Per Share	-13.45	-84.81	-58.31	132.27	59.53	Upgrade
Cash Income Tax Paid	6.77	16.73	16.74	20.45	16.29	Upgrade

Updated Sep 1, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.