AIOSF 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	62.11	120.28	171.16	112.91	118.54
Depreciation & Amortization	17.57	12.58	11.53	11.56	11.68
Other Amortization	-	4.78	5.23	6.23	6.4
Asset Writedown & Restructuring Costs	-	0.06	1.07	-0.29	-0.11
Loss (Gain) From Sale of Investments	-	0.15	6.67	-1.15	-3.86
Loss (Gain) on Equity Investments	-	-0.03	-1.45	-0.6	-1.86
Other Operating Activities	28.9	33.52	-27.37	28.32	40.46
Change in Other Net Operating Assets	19.86	15.38	0.21	-31.59	22.52
Operating Cash Flow	128.44	186.72	167.04	125.39	193.77
Operating Cash Flow Growth	-31.21%	11.78%	33.22%	-35.29%	85.17%
Capital Expenditures	-18.06	-21.01	-29.79	-19.99	-17.58
Cash Acquisitions	-8.16	-9.55	-8.7	-24.1	-27.1
Divestitures	0.32	59.15	13.13	12.42	7.34
Sale (Purchase) of Intangibles	-18.81	-	-	-	-
Investment in Securities	-13.93	4.45	70.55	-75	-
Investing Cash Flow	-58.65	33.04	45.2	-106.66	-37.34
Long-Term Debt Issued	199.29	0.99	-	0.54	0.46
Long-Term Debt Repaid	-166.48	-21.53	-89.21	-10.6	-9.25
Net Debt Issued (Repaid)	32.82	-20.54	-89.21	-10.06	-8.78
Repurchase of Common Stock	-1.75	-	-	-	-
Common Dividends Paid	-146.37	-101.33	-90.07	-94.58	-40.53
Other Financing Activities	-1.82	3.31	-3.36	-6.14	-11.91
Financing Cash Flow	-117.12	-118.56	-182.64	-110.78	-61.22
Miscellaneous Cash Flow Adjustments	-	-	0.37	-2.76	0.4
Net Cash Flow	-47.33	101.2	29.97	-94.82	95.61
Free Cash Flow	110.38	165.71	137.26	105.4	176.19
Free Cash Flow Growth	-33.39%	20.73%	30.23%	-40.18%	95.79%
Free Cash Flow Margin	11.01%	18.03%	15.49%	12.15%	20.07%
Free Cash Flow Per Share	-	0.73	0.61	0.47	0.78
Cash Interest Paid	-	-	-	6.14	14.12
Cash Income Tax Paid	-	11.2	6.81	13.64	6.51
Levered Free Cash Flow	-11.1	135.6	77.11	61.11	113.14
Unlevered Free Cash Flow	-11.1	141.47	84.3	67.22	120.57
Change in Working Capital	19.86	15.38	0.21	-31.59	22.52

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