Dinkelacker AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Net Income	9.58	10.74	9.35	9.28	8.97
Depreciation & Amortization	3.26	3.53	3.08	2.72	2.65
Gain (Loss) on Sale of Assets	-0.01	-1.45	-0	-0.25	-0.26
Gain (Loss) on Sale of Investments	-0.42	-0.48	-0.47	-0.47	-0.54
Asset Writedown	0.3	-	-	-	-
Change in Accounts Payable	0.05	-0.14	0.19	-0.06	-0.05
Change in Other Net Operating Assets	-2.06	-0.18	-	-	-0.9
Other Operating Activities	2.08	1.6	-0	-0.03	0.38
Operating Cash Flow	12.69	13.3	12.73	11.02	9.89
Operating Cash Flow Growth	-4.65%	4.52%	15.46%	11.44%	-7.59%
Acquisition of Real Estate Assets	-2.77	-1.45	-3.59	-3.56	-2.77
Sale of Real Estate Assets	0.01	2.17	0.01	0.39	0.42
Net Sale / Acq. of Real Estate Assets	-2.76	0.72	-3.58	-3.17	-2.35
Cash Acquisition	-	-	-19.99	-	-
Investment in Marketable & Equity Securities	-	-	-	-	0.1
Other Investing Activities	0.41	0.4	0.4	0.37	0.51
Investing Cash Flow	-2.34	1.12	-23.17	-2.8	-1.74
Long-Term Debt Issued	2.5	-	29.5	2.9	2.6
Long-Term Debt Repaid	-1.08	-2.56	-8.99	-1.2	-1.18
Net Debt Issued (Repaid)	1.42	-2.56	20.51	1.7	1.42
Common Dividends Paid	-5.82	-5.82	-5.82	-5.82	-5.82
Other Financing Activities	-2.06	-1.68	-0.64	-0.62	-0.64
Net Cash Flow	0.39	0.86	0.12	-0.02	-0.38
Cash Interest Paid	2.03	1.65	0.61	0.59	0.6
Cash Income Tax Paid	1.87	1.94	1.62	2.11	1.95
Levered Free Cash Flow	7.52	8.36	7.3	5.51	5.79
Unlevered Free Cash Flow	8.91	9.49	7.78	5.87	6.17
Change in Working Capital	-2.12	-0.63	0.77	-0.22	-1.31

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.