Altamir SCA Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-	28.25	-26.95	291.95	139.1	Upgrade
Depreciation & Amortization	-	2.55	2.18	4.45	7.39	Upgrade
Other Operating Activities	-	-127.22	-4.78	-120.04	-187.84	Upgrade
Change in Other Net Operating Assets	-	3.61	0.95	-4.83	-3.54	Upgrade
Operating Cash Flow	-	-92.8	-28.6	171.54	-44.89	Upgrade
Short-Term Debt Issued	-	29	15	-	94.77	Upgrade
Total Debt Issued	-	29	15	-	94.77	Upgrade
Short-Term Debt Repaid	-	-15	-6.5	-1.5	-26.45	Upgrade
Total Debt Repaid	-	-15	-6.5	-1.5	-26.45	Upgrade
Net Debt Issued (Repaid)	-	14	8.5	-1.5	68.32	Upgrade
Issuance of Common Stock	-	-	0.12	-	-	Upgrade
Common Dividends Paid	-	-39.4	-41.26	-39.78	-24.08	Upgrade
Other Financing Activities	-	-5.88	-4.57	-12.71	0.04	Upgrade
Financing Cash Flow	-	-31.29	-37.21	-53.99	44.28	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-24.95	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-	Upgrade
Net Cash Flow	-	-124.09	-65.81	92.59	-0.61	Upgrade
Levered Free Cash Flow	-	58.3	0.49	165.31	115.7	Upgrade
Unlevered Free Cash Flow	-	59.66	1.1	165.41	122.86	Upgrade
Change in Net Working Capital	14.4	-36.97	-6.89	31.18	3.9	Upgrade

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