ATH:INLIF Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Net Income	20.89	11.74	13.71	-0.9	14.46	15.43	Upgrade
Depreciation & Amortization	0.3	0.3	0.3	0.36	0.35	0.39	Upgrade
Other Amortization	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Gain (Loss) on Sale of Assets	-0.43	-0.01	-	-	-	-0.01	Upgrade
Gain (Loss) on Sale of Investments	-16.4	-13.55	-19.21	17.99	-5.24	-0.57	Upgrade
Change in Accounts Receivable	0.87	2.75	-0.31	-0.23	-1.4	0.75	Upgrade
Change in Other Net Operating Assets	3.65	2.88	3.83	5.82	4.26	-0.26	Upgrade
Other Operating Activities	10.7	14.67	14.77	-2.81	4.27	2.38	Upgrade
Operating Cash Flow	19.27	18.47	11.97	18.03	16.64	17.46	Upgrade
Operating Cash Flow Growth	17.76%	54.33%	-33.65%	8.38%	-4.70%	12.99%	Upgrade
Capital Expenditures	-0.17	-0.03	-0.01	-0.04	-0.02	-0.11	Upgrade
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-	0.01	Upgrade
Purchase / Sale of Intangible Assets	-	-	-0	-0	-0.01	-0	Upgrade
Investment in Securities	-15.13	-13.8	-22.03	-61.44	3.38	-0.99	Upgrade
Other Investing Activities	7.46	6.43	3.84	3.49	2.98	2.92	Upgrade
Investing Cash Flow	-5.52	-9.87	-18.76	-58.6	4.59	1.26	Upgrade
Total Debt Repaid	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	Upgrade
Net Debt Issued (Repaid)	-0.03	-0.03	-0.03	-0.03	-0.04	-0.04	Upgrade
Common Dividends Paid	-3.71	-2.96	-2.22	-2.22	-2.22	-	Upgrade
Other Financing Activities	-0.11	-0.1	-0.08	-0.15	-0.13	-0.13	Upgrade
Financing Cash Flow	-3.85	-3.09	-2.33	-2.4	-2.39	-0.17	Upgrade
Net Cash Flow	9.9	5.5	-9.12	-42.96	18.84	18.54	Upgrade
Free Cash Flow	19.11	18.44	11.96	18	16.62	17.35	Upgrade
Free Cash Flow Growth	16.87%	54.25%	-33.57%	8.30%	-4.24%	12.83%	Upgrade
Free Cash Flow Margin	15.55%	15.45%	10.74%	23.82%	22.20%	26.00%	Upgrade
Free Cash Flow Per Share	1.03	1.00	0.65	0.97	0.90	0.94	Upgrade
Cash Interest Paid	0.11	0.1	0.08	0.15	0.13	0.13	Upgrade
Cash Income Tax Paid	-	1.59	3.76	3.42	3.53	0.89	Upgrade
Levered Free Cash Flow	5.8	8.15	-12.06	68.75	11.56	14.13	Upgrade
Unlevered Free Cash Flow	5.82	8.16	-12.05	68.76	11.64	14.13	Upgrade
Change in Working Capital	4.51	5.63	3.52	5.59	2.85	0.49	Upgrade

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