H&R GmbH & Co. KGaA Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-36.8	-38.81	10.39	10.56	42.71	50.18
Depreciation & Amortization	54.25	56.48	58.73	62.4	53.52	50.3
Other Amortization	0.83	0.83	0.78	-	0.62	0.64
Loss (Gain) From Sale of Assets	1.35	1.01	2.55	0.3	1.01	-0.13
Asset Writedown & Restructuring Costs	40.95	40.95	3.32	-	1.18	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	1.13
Other Operating Activities	21.25	17.38	-4.19	6.68	9.65	19.9
Change in Other Net Operating Assets	43.31	14.29	-1.32	39.13	-70.71	-84.6
Operating Cash Flow	125.14	92.14	70.24	119.07	37.98	37.42
Operating Cash Flow Growth	146.49%	31.17%	-41.01%	213.50%	1.50%	-37.79%
Capital Expenditures	-56.25	-55.6	-51.85	-53.3	-64.74	-46.61
Sale of Property, Plant & Equipment	0.08	1.73	0.37	0.75	0.06	1.82
Sale (Purchase) of Intangibles	-3.88	-3.86	-3.17	-4.36	-5.28	-2.39
Investment in Securities	-	-	-	0.29	-2.5	-1.37
Other Investing Activities	1	1	0.19	0.36	-	-
Investing Cash Flow	-59.05	-56.73	-54.46	-56.26	-72.46	-48.56
Long-Term Debt Issued	-	230.63	177.91	125.61	257.07	195.2
Long-Term Debt Repaid	-	-251.89	-196.4	-172.84	-218.07	-196.55
Net Debt Issued (Repaid)	-46.31	-21.27	-18.49	-47.22	39	-1.36
Common Dividends Paid	-3.72	-3.72	-3.72	-3.72	-	-
Other Financing Activities	1.42	1.42	-3.59	4	2.52	3.83
Financing Cash Flow	-48.61	-23.57	-25.8	-46.94	41.51	2.48
Foreign Exchange Rate Adjustments	-1.19	-3.41	3.1	-2.42	0.04	2.56
Net Cash Flow	16.28	8.43	-6.91	13.45	7.07	-6.11
Free Cash Flow	68.89	36.53	18.4	65.77	-26.76	-9.2
Free Cash Flow Growth	-	98.58%	-72.03%	-	-	-
Free Cash Flow Margin	5.71%	2.92%	1.36%	4.83%	-1.69%	-0.77%
Free Cash Flow Per Share	1.84	0.98	0.49	1.77	-0.72	-0.25
Cash Interest Paid	7.55	7.74	9.19	8.21	5.51	6.01
Cash Income Tax Paid	9.72	10.47	17.49	6.81	-	4.69
Levered Free Cash Flow	70.64	49.63	-44.86	73.57	-42.25	-25
Unlevered Free Cash Flow	76.19	55.31	-38.65	80.22	-37.92	-20.68
Change in Working Capital	43.31	14.29	-1.32	39.13	-70.71	-84.6

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