AEF Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	42.24	19.74	29.13	-126.08	-	-
Loss (Gain) From Sale of Investments	-41.57	-18.02	-25.82	132.01	-	-
Other Operating Activities	-0.02	0.01	0	-0	-	-
Change in Accounts Receivable	257.05	156.86	124.53	156.75	-	-
Change in Accounts Payable	-167.82	-145.17	-88.45	-135.39	-	-
Change in Other Net Operating Assets	-3.06	1.73	-0.04	-1.56	-	-
Operating Cash Flow	86.82	15.16	39.35	25.73	-	-
Operating Cash Flow Growth	344.56%	-61.49%	52.93%	-	-	-
Short-Term Debt Issued	-	5	-	-	-	-
Total Debt Issued	5	5	-	-	-	-
Short-Term Debt Repaid	-	-	-20	-	-	-
Total Debt Repaid	-8	-	-20	-	-	-
Net Debt Issued (Repaid)	-3	5	-20	-	-	-
Common Dividends Paid	-22.33	-19.29	-19.79	-25.38	-	-
Financing Cash Flow	-87.09	-14.29	-39.79	-25.38	-	-
Foreign Exchange Rate Adjustments	-0	0	-0.01	0.01	-	-
Net Cash Flow	-0.28	0.87	-0.45	0.37	-	-
Cash Interest Paid	2.17	2.35	2.9	1.44	-	-
Levered Free Cash Flow	-0.09	2.08	2.04	0.5	-	-
Unlevered Free Cash Flow	1.23	3.56	3.82	1.43	-	-
Change in Working Capital	86.16	13.42	36.05	19.81	-	-

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

SEC Filings: 10-K · 10-Q