Atenor 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	-138.73	-39.4	-107.13	-0.84	38.07
Depreciation & Amortization	1.32	1.16	0.98	0.85	0.77
Other Amortization	-	0.05	0.06	0.02	0.02
Loss (Gain) From Sale of Assets	48.77	0	-6.15	-13.09	-4.51
Asset Writedown & Restructuring Costs	41.82	37.19	56.46	-5.35	0.2
Loss (Gain) on Equity Investments	6.59	-7.51	8.43	3.02	2.48
Other Operating Activities	32.11	43.58	38.85	9.68	14.35
Change in Accounts Receivable	0.76	-9.21	16.63	10.1	80.56
Change in Inventory	58.82	125.97	-130.36	-177.55	-320.83
Change in Accounts Payable	3.03	-13.47	21.21	7.37	8.2
Change in Other Net Operating Assets	-31.33	24.01	1.53	6.85	-34.53
Operating Cash Flow	25.45	162.64	-100.06	-159.19	-215.38
Operating Cash Flow Growth	-84.35%	-	-	-	-
Capital Expenditures	-0.56	-0.91	-0.83	-1.17	-0.66
Sale of Property, Plant & Equipment	0	0	0	-	0.01
Divestitures	24.96	-	-	-	-
Investment in Securities	0.82	-0.68	15.71	15.2	24.85
Investing Cash Flow	12.17	23.44	18.58	4.32	16.28
Long-Term Debt Issued	106.52	140.74	324.05	212.36	309.74
Long-Term Debt Repaid	-160.37	-279.06	-350.4	-90.76	-54.9
Net Debt Issued (Repaid)	-53.85	-138.32	-26.35	121.6	254.84
Issuance of Common Stock	45.16	-	175.63	-	-
Repurchase of Common Stock	-	-	-0.01	-	-
Common Dividends Paid	-	-	-10.01	-17.08	-16.27
Other Financing Activities	-29.59	-36.08	-34.7	-14.6	-9.31
Financing Cash Flow	-38.28	-174.4	104.57	89.93	229.26
Foreign Exchange Rate Adjustments	-	0.3	-0.75	-2.01	-5.93
Miscellaneous Cash Flow Adjustments	0.79	-	-	-	-
Net Cash Flow	0.13	11.98	22.34	-66.95	24.23
Free Cash Flow	24.9	161.73	-100.89	-160.35	-216.04
Free Cash Flow Growth	-84.61%	-	-	-	-
Free Cash Flow Margin	25.18%	50.34%	-128.35%	-391.03%	-124.08%
Free Cash Flow Per Share	0.43	3.72	-9.98	-23.84	-32.13
Cash Interest Paid	-	36.08	34.7	14.19	8.9
Cash Income Tax Paid	-	1.58	1.78	2.14	8.29
Levered Free Cash Flow	161.86	167.32	-81.66	-14.24	-108.84
Unlevered Free Cash Flow	180.07	188.8	-60.09	-3.89	-101.58
Change in Working Capital	31.28	127.3	-91	-153.23	-266.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.