Aluflexpack AG (SWX:AFP)

Aluflexpack AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.1	10.52	4.14	14	8.78
Depreciation & Amortization	32.7	26.85	24.68	22.75	18.85
Loss (Gain) From Sale of Assets	-0.07	0.03	0.01	-1.09	-
Asset Writedown & Restructuring Costs	3.25	-	0.06	0.13	0.13
Other Operating Activities	7.35	7	1.47	4.03	7.9
Change in Accounts Receivable	-1.9	-1.71	-12.66	-5.2	-1.48
Change in Inventory	-6.77	0.92	-28.79	-8.7	-11.11
Change in Accounts Payable	4.57	-9.47	15.01	13.35	0.81
Change in Other Net Operating Assets	0.44	-4.09	10.82	-0.94	2.19
Operating Cash Flow	44.67	30.04	14.74	38.32	26.06
Operating Cash Flow Growth	48.68%	103.78%	-61.53%	47.06%	68.66%
Capital Expenditures	-28.15	-34.4	-53.21	-60.41	-20.5
Sale of Property, Plant & Equipment	0.08	0.05	0.1	14.11	-
Cash Acquisitions	-5.71	-	-31.97	-	-12.59
Other Investing Activities	2.65	1.04	0.14	0.41	0.21
Investing Cash Flow	-31.13	-33.31	-84.95	-45.9	-32.88
Long-Term Debt Issued	40.36	54.86	93.65	1.12	0.29
Long-Term Debt Repaid	-44.23	-21.94	-12.92	-19.73	-10.04
Net Debt Issued (Repaid)	-3.87	32.93	80.73	-18.61	-9.75
Common Dividends Paid	-	-0.64	-0.21	-0.08	-
Other Financing Activities	-10.98	-13.52	-2.43	-1.66	-1.73
Financing Cash Flow	-14.85	18.77	78.09	-20.36	-11.48
Foreign Exchange Rate Adjustments	-1.61	-1.49	-0.2	-0.78	-0.2
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-2.92	14.01	7.69	-28.71	-18.49
Free Cash Flow	16.52	-4.36	-38.47	-22.09	5.56
Free Cash Flow Margin	4.40%	-1.14%	-10.76%	-8.30%	2.32%
Free Cash Flow Per Share	0.95	-0.25	-2.22	-1.28	0.32
Cash Interest Paid	10.98	8.02	2.43	1.66	1.73
Cash Income Tax Paid	3.61	4.4	4.21	3.23	1.58
Levered Free Cash Flow	-10.89	-6.61	-27.83	-36.47	9.28
Unlevered Free Cash Flow	-3.88	-0.87	-25.57	-35.05	10.63

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.