Aluflexpack AG 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	2018 - 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	2018 - 2019
Net Income	5.1	10.52	4.14	14	8.78	Upgrade
Depreciation & Amortization	32.7	26.85	24.68	22.75	18.85	Upgrade
Loss (Gain) From Sale of Assets	-0.07	0.03	0.01	-1.09	-	Upgrade
Asset Writedown & Restructuring Costs	3.25	-	0.06	0.13	0.13	Upgrade
Other Operating Activities	7.35	7	1.47	4.03	7.9	Upgrade
Change in Accounts Receivable	-1.9	-1.71	-12.66	-5.2	-1.48	Upgrade
Change in Inventory	-6.77	0.92	-28.79	-8.7	-11.11	Upgrade
Change in Accounts Payable	4.57	-9.47	15.01	13.35	0.81	Upgrade
Change in Other Net Operating Assets	0.44	-4.09	10.82	-0.94	2.19	Upgrade
Operating Cash Flow	44.67	30.04	14.74	38.32	26.06	Upgrade
Operating Cash Flow Growth	48.68%	103.78%	-61.53%	47.06%	68.66%	Upgrade
Capital Expenditures	-28.15	-34.4	-53.21	-60.41	-20.5	Upgrade
Sale of Property, Plant & Equipment	0.08	0.05	0.1	14.11	-	Upgrade
Cash Acquisitions	-5.71	-	-31.97	-	-12.59	Upgrade
Other Investing Activities	2.65	1.04	0.14	0.41	0.21	Upgrade
Investing Cash Flow	-31.13	-33.31	-84.95	-45.9	-32.88	Upgrade
Long-Term Debt Issued	40.36	54.86	93.65	1.12	0.29	Upgrade
Long-Term Debt Repaid	-44.23	-21.94	-12.92	-19.73	-10.04	Upgrade
Net Debt Issued (Repaid)	-3.87	32.93	80.73	-18.61	-9.75	Upgrade
Common Dividends Paid	-	-0.64	-0.21	-0.08	-	Upgrade
Other Financing Activities	-10.98	-13.52	-2.43	-1.66	-1.73	Upgrade
Financing Cash Flow	-14.85	18.77	78.09	-20.36	-11.48	Upgrade
Foreign Exchange Rate Adjustments	-1.61	-1.49	-0.2	-0.78	-0.2	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-2.92	14.01	7.69	-28.71	-18.49	Upgrade
Free Cash Flow	16.52	-4.36	-38.47	-22.09	5.56	Upgrade
Free Cash Flow Margin	4.40%	-1.14%	-10.76%	-8.30%	2.32%	Upgrade
Free Cash Flow Per Share	0.95	-0.25	-2.22	-1.28	0.32	Upgrade
Cash Interest Paid	10.98	8.02	2.43	1.66	1.73	Upgrade
Cash Income Tax Paid	3.61	4.4	4.21	3.23	1.58	Upgrade
Levered Free Cash Flow	-10.89	-6.61	-27.83	-36.47	9.28	Upgrade
Unlevered Free Cash Flow	-3.88	-0.87	-25.57	-35.05	10.63	Upgrade
Change in Net Working Capital	20.68	5.07	10.76	9.51	-0.22	Upgrade

Updated Aug 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.