Kendrion 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
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
Net Income	-4.5	9.9	-46.3	14.4	4.3
Depreciation & Amortization	18.6	23.7	25.7	24.9	26.2
Other Amortization	2.8	3.1	2.3	2.9	3.9
Loss (Gain) From Sale of Assets	-1.7	-	-	-	-
Asset Writedown & Restructuring Costs	6.2	0.1	58.7	3.5	2.4
Loss (Gain) From Sale of Investments	-	-	-	-0.6	-
Loss (Gain) on Equity Investments	0.1	-	-	0.1	0.3
Stock-Based Compensation	-	-	0.5	1.2	-
Other Operating Activities	-1.6	-3.3	2.4	-	1.3
Change in Accounts Receivable	-20.9	2.7	-3.2	-7.1	-0.2
Change in Inventory	3.2	-3.5	-5	-15.2	6.9
Change in Accounts Payable	11.8	6.7	3.1	5.9	-0.2
Change in Unearned Revenue	-0.5	-0.3	0.2	-1	-1.1
Change in Other Net Operating Assets	5	-2.7	-0.5	-1.2	-2
Operating Cash Flow	18.5	36.4	37.9	27.8	41.8
Operating Cash Flow Growth	-49.18%	-3.96%	36.33%	-33.49%	2.20%
Capital Expenditures	-17.6	-23.9	-32	-23.7	-12.9
Sale of Property, Plant & Equipment	0.2	1.1	0.2	0.7	0.4
Cash Acquisitions	-	-	-	-23.2	-77.7
Divestitures	52.5	-	-	-	-
Sale (Purchase) of Intangibles	-5.8	-6.3	-5.7	-6.1	-3.1
Investment in Securities	-3.5	-0.5	-0.4	3.5	-0.9
Investing Cash Flow	25.8	-29.6	-37.9	-48.8	-94.2
Short-Term Debt Issued	7.7	-	1.7	-	0.2
Long-Term Debt Issued	-	-	30.8	32.4	59.4
Total Debt Issued	7.7	-	32.5	32.4	59.6
Short-Term Debt Repaid	-	-3.1	-	-0.8	-
Long-Term Debt Repaid	-54.7	-17.6	-3.3	-3.4	-2.9
Total Debt Repaid	-54.7	-20.7	-3.3	-4.2	-2.9
Net Debt Issued (Repaid)	-47	-20.7	29.2	28.2	56.7
Common Dividends Paid	-4.2	-7.1	-7.1	-4.3	-
Financing Cash Flow	-51.2	-27.8	22.1	23.9	56.7
Foreign Exchange Rate Adjustments	0.2	-0.2	0.1	1.1	-0.4
Net Cash Flow	-6.7	-21.2	22.2	4	3.9
Free Cash Flow	0.9	12.5	5.9	4.1	28.9
Free Cash Flow Growth	-92.80%	111.86%	43.90%	-85.81%	13.78%
Free Cash Flow Margin	0.30%	4.04%	1.14%	0.88%	7.29%
Free Cash Flow Per Share	0.06	0.81	0.39	0.28	1.96
Cash Interest Paid	8.4	8.4	4.1	3.2	2.9
Cash Income Tax Paid	3.2	9	5.2	6.2	1.3
Levered Free Cash Flow	18.06	9.48	2.59	-7.11	18.47
Unlevered Free Cash Flow	21.56	12.8	5.59	-4.86	20.22
Change in Working Capital	-1.4	2.9	-5.4	-18.6	3.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.