ATS Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	182.94	179.07	63.56	83.26	74.75	92.91	Upgrade
Loss (Gain) on Equity Investments	-90.43	-90.43	-20.68	-44.96	-30.9	-45.92	Upgrade
Operating Cash Flow	-22.53	-226.38	-569.25	340.94	615.83	-131.37	Upgrade
Operating Cash Flow Growth	-	-	-	-44.64%	-	-	Upgrade
Capital Expenditures	-13.42	-13.42	-10.59	-5.66	-13.09	-20.51	Upgrade
Investing Cash Flow	-100.03	-112.42	-125.73	-82.19	-61.87	10.96	Upgrade
Long-Term Debt Issued	-	98.98	146.22	208.73	105.51	204.95	Upgrade
Long-Term Debt Repaid	-	-65.62	-67.01	-92.42	-104.54	-104.29	Upgrade
Common Dividends Paid	-19.97	-14.58	-13.67	-9.02	-3.59	-13.07	Upgrade
Financing Cash Flow	24.07	61.69	68.03	117.87	-2.18	98.84	Upgrade
Foreign Exchange Rate Adjustments	0.33	0.09	0	0.11	0.15	0.37	Upgrade
Net Cash Flow	-98.17	-277.02	-626.96	376.73	551.94	-21.21	Upgrade
Free Cash Flow	-35.95	-239.79	-579.84	335.28	602.74	-151.88	Upgrade
Free Cash Flow Growth	-	-	-	-44.37%	-	-	Upgrade
Free Cash Flow Margin	-9.73%	-64.89%	-278.32%	149.24%	284.21%	-66.65%	Upgrade
Free Cash Flow Per Share	-0.79	-5.41	-13.75	7.97	14.33	-3.61	Upgrade
Cash Interest Paid	82.69	82.69	24.7	33.51	28.01	28.64	Upgrade
Cash Income Tax Paid	21.7	21.7	13.97	14.8	11.65	7.24	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.