EPA:DPAM 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	5.12	6.14	4.3	4.23	3.61	Upgrade
Depreciation & Amortization	0.22	0.38	0.46	0.46	0.52	Upgrade
Loss (Gain) From Sale of Assets	-0.14	-1.45	-0.18	0.13	0.07	Upgrade
Asset Writedown & Restructuring Costs	3.02	2.83	2.69	2.63	2.53	Upgrade
Other Operating Activities	-0.56	1.06	0.54	-1.07	-1.56	Upgrade
Change in Accounts Receivable	0.14	-0.06	-0.07	-0.22	0.12	Upgrade
Change in Inventory	-0.19	-0.1	-0.02	-0	-0.06	Upgrade
Change in Accounts Payable	0.37	0.33	-0.14	-0.29	0.11	Upgrade
Change in Income Taxes	-0.51	1.27	-0.5	-0.14	0.21	Upgrade
Change in Other Net Operating Assets	-0.88	-0.36	0.41	0.13	0.43	Upgrade
Operating Cash Flow	6.6	10.03	7.5	5.86	5.98	Upgrade
Operating Cash Flow Growth	-34.20%	33.80%	27.99%	-2.04%	5.90%	Upgrade
Capital Expenditures	-1.5	-1.3	-2.07	-1.21	-1.13	Upgrade
Investment in Securities	0	0	-	-	-	Upgrade
Other Investing Activities	-0.23	-0.46	0.77	-0.26	0.09	Upgrade
Investing Cash Flow	-1.73	-1.76	-1.29	-1.48	-1.03	Upgrade
Common Dividends Paid	-4.99	-4.01	-3.72	-3.23	-2.89	Upgrade
Financing Cash Flow	-4.99	-4.01	-3.72	-3.23	-2.89	Upgrade
Net Cash Flow	-0.12	4.26	2.48	1.15	2.06	Upgrade
Free Cash Flow	5.1	8.73	5.42	4.64	4.85	Upgrade
Free Cash Flow Growth	-41.56%	60.95%	16.80%	-4.21%	45.73%	Upgrade
Free Cash Flow Margin	25.08%	41.94%	29.20%	26.95%	30.16%	Upgrade
Free Cash Flow Per Share	52.14	89.22	55.43	47.46	49.55	Upgrade
Levered Free Cash Flow	1.49	4.47	3.73	3.5	4.69	Upgrade
Unlevered Free Cash Flow	1.49	4.47	3.73	3.5	4.69	Upgrade
Change in Working Capital	-1.06	1.07	-0.32	-0.53	0.81	Upgrade

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