EPA:ALTPC 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	2020 - 2016
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	2020 - 2016
Net Income	-	9.44	11.94	12.97	10.67	Upgrade
Depreciation & Amortization	-	14.29	10.48	9.24	9.44	Upgrade
Other Amortization	-	0.08	0.08	0.08	0.08	Upgrade
Loss (Gain) From Sale of Assets	-	0.1	0.3	0.01	0.14	Upgrade
Other Operating Activities	-	0.49	0.38	-0.4	0.42	Upgrade
Change in Accounts Receivable	-	-0.21	-0.98	-3.2	4.5	Upgrade
Change in Inventory	-	0	-0.06	0.01	0.03	Upgrade
Operating Cash Flow	-	24.2	22.14	18.71	25.29	Upgrade
Operating Cash Flow Growth	-	9.31%	18.36%	-26.02%	6.74%	Upgrade
Capital Expenditures	-	-2.14	-9.73	-10.75	-12	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0	Upgrade
Investing Cash Flow	-	-2.14	-9.73	-10.75	-12	Upgrade
Long-Term Debt Issued	-	-	0.66	3.13	5.4	Upgrade
Long-Term Debt Repaid	-	-7.56	-7.2	-	-	Upgrade
Net Debt Issued (Repaid)	-	-7.56	-6.54	3.13	5.4	Upgrade
Common Dividends Paid	-	-12.26	-11.09	-11.09	-11.09	Upgrade
Other Financing Activities	-	0	-	-	-	Upgrade
Financing Cash Flow	-	-19.82	-17.63	-7.96	-5.69	Upgrade
Net Cash Flow	-	2.24	-5.21	-0.01	7.6	Upgrade
Free Cash Flow	-	22.06	12.42	7.96	13.29	Upgrade
Free Cash Flow Growth	-	77.68%	56.07%	-40.13%	-10.13%	Upgrade
Free Cash Flow Margin	-	57.98%	32.89%	22.36%	40.17%	Upgrade
Free Cash Flow Per Share	-	3.78	2.13	1.36	2.28	Upgrade
Levered Free Cash Flow	-	19.21	8.82	5.71	11.96	Upgrade
Unlevered Free Cash Flow	-	20.9	10.52	6.2	12.28	Upgrade
Change in Working Capital	-	-0.21	-1.04	-3.19	4.53	Upgrade

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