Vista Alegre Atlantis, SGPS, S.A. (ELI:VAF)

ELI:VAF Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	6.54	5.33	1.59	-2.51	7.23
Depreciation & Amortization	13.81	13.51	13.27	12.96	10.83
Other Amortization	0.21	0.22	0.22	0.21	0.18
Other Operating Activities	-6.33	4.68	-1.14	3.9	5.75
Operating Cash Flow	14.22	23.74	13.94	14.56	23.99
Operating Cash Flow Growth	-40.10%	70.28%	-4.26%	-39.29%	23.81%
Capital Expenditures	-15.2	-7.78	-3.16	-7.95	-28.28
Investment in Securities	-	12.5	-13	-	-0.5
Other Investing Activities	4.74	0.35	0.93	1.28	8.66
Investing Cash Flow	-10.46	5.07	-15.23	-6.68	-19.22
Long-Term Debt Issued	3.33	7.54	13.39	23.43	106.38
Long-Term Debt Repaid	-13.86	-15.23	-14.94	-25.41	-117.15
Net Debt Issued (Repaid)	-10.53	-7.7	-1.55	-1.98	-10.77
Issuance of Common Stock	-	-	-	-	14.41
Other Financing Activities	-4.2	-4.47	-3.6	-2.85	-5.08
Financing Cash Flow	-14.73	-12.17	-5.14	-4.83	-1.45
Foreign Exchange Rate Adjustments	0.02	0.05	-0.01	-0.02	-0
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-10.94	16.69	-6.44	3.04	3.32
Free Cash Flow	-0.98	15.96	10.78	6.61	-4.3
Free Cash Flow Growth	-	48.06%	63.14%	-	-
Free Cash Flow Margin	-0.75%	11.14%	9.21%	5.99%	-3.58%
Free Cash Flow Per Share	-0.01	0.10	0.06	0.04	-0.03
Cash Interest Paid	4.2	5.03	3.77	2.97	5.08
Cash Income Tax Paid	0.22	-0.43	2.9	-	-
Levered Free Cash Flow	-4.44	9.99	9.05	3.09	-19.6
Unlevered Free Cash Flow	-0.71	13.48	12.81	5.48	-16.58
Change in Net Working Capital	8.18	-0.76	0.66	-0.76	8.37

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