Altri, SGPS 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	Sep '25 Sep 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	29.99	107.2	42.79	427.85	127.8	34.98
Depreciation & Amortization	48.44	60.43	66.69	63.65	63.99	76.56
Other Amortization	0.23	0.23	0.27	0.41	-	0.34
Other Operating Activities	-13.82	93.28	-4.86	-315.1	69.31	51.72
Operating Cash Flow	64.84	261.14	104.88	176.81	261.1	163.61
Operating Cash Flow Growth	-75.17%	149.00%	-40.69%	-32.28%	59.59%	-8.86%
Capital Expenditures	-44.78	-30.01	-60.73	-45.32	-41	-37.37
Sale of Property, Plant & Equipment	8.28	0.04	0.09	0.86	0.76	0.34
Cash Acquisitions	-37.87	-	-0	-	-176.38	-
Sale (Purchase) of Intangibles	-0.85	-0.47	-0.37	-	-24.11	-
Sale (Purchase) of Real Estate	-	-0.05	-	-	-	-
Investment in Securities	-	-	12	2.11	-0.57	-0.62
Other Investing Activities	7.2	6.56	7.96	2.6	1.13	1.03
Investing Cash Flow	-68.11	-24.03	-41.06	-39.75	-259.54	-36.62
Long-Term Debt Issued	-	250	570	275	961.27	579.7
Long-Term Debt Repaid	-	-382.08	-514.97	-332.23	-793.48	-558.63
Net Debt Issued (Repaid)	-66.11	-132.08	55.03	-57.23	167.79	21.08
Issuance of Common Stock	-	-	-	-	-	0.01
Common Dividends Paid	-61.54	-51.28	-63.44	-79.1	-71.8	-61.54
Other Financing Activities	-20.86	-28.17	-16.46	-25.11	146.45	-15.3
Financing Cash Flow	-148.5	-211.54	-24.87	-161.44	242.45	-55.75
Foreign Exchange Rate Adjustments	0.25	1.03	0.11	0.09	0.1	0
Miscellaneous Cash Flow Adjustments	-2.97	-	-	-258.76	1.02	-
Net Cash Flow	-154.5	26.6	39.06	-283.05	245.12	71.23
Free Cash Flow	20.06	231.13	44.14	131.49	220.1	126.24
Free Cash Flow Growth	-91.19%	423.58%	-66.43%	-40.26%	74.35%	16.27%
Free Cash Flow Margin	2.90%	27.58%	5.87%	12.50%	28.03%	22.24%
Free Cash Flow Per Share	0.10	1.13	0.21	0.64	1.07	0.61
Cash Interest Paid	24.32	30.14	23.84	10.19	23.04	14.47
Cash Income Tax Paid	-	-20.02	41.75	45.06	-9.43	-10.86
Levered Free Cash Flow	-44.28	174.16	165.03	283.82	-273.03	71.49
Unlevered Free Cash Flow	-30.18	192.33	183.27	291.91	-265.5	79.71

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