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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-38.81	10.39	10.56	42.71	50.18
Depreciation & Amortization	56.48	58.73	62.4	53.52	50.3
Other Amortization	0.83	0.78	-	0.62	0.64
Loss (Gain) From Sale of Assets	1.01	2.55	0.3	1.01	-0.13
Asset Writedown & Restructuring Costs	40.95	3.32	-	1.18	-
Loss (Gain) From Sale of Investments	-	-	-	-	1.13
Other Operating Activities	17.38	-4.19	6.68	9.65	19.9
Change in Other Net Operating Assets	14.29	-1.32	39.13	-70.71	-84.6
Operating Cash Flow	92.14	70.24	119.07	37.98	37.42
Operating Cash Flow Growth	31.17%	-41.01%	213.50%	1.50%	-37.79%
Capital Expenditures	-55.6	-51.85	-53.3	-64.74	-46.61
Sale of Property, Plant & Equipment	1.73	0.37	0.75	0.06	1.82
Sale (Purchase) of Intangibles	-3.86	-3.17	-4.36	-5.28	-2.39
Investment in Securities	-	-	0.29	-2.5	-1.37
Other Investing Activities	1	0.19	0.36	-	-
Investing Cash Flow	-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)	-21.27	-18.49	-47.22	39	-1.36
Common Dividends Paid	-3.72	-3.72	-3.72	-	-
Other Financing Activities	1.42	-3.59	4	2.52	3.83
Financing Cash Flow	-23.57	-25.8	-46.94	41.51	2.48
Foreign Exchange Rate Adjustments	-3.41	3.1	-2.42	0.04	2.56
Net Cash Flow	8.43	-6.91	13.45	7.07	-6.11
Free Cash Flow	36.53	18.4	65.77	-26.76	-9.2
Free Cash Flow Growth	98.58%	-72.03%	-	-	-
Free Cash Flow Margin	2.92%	1.36%	4.83%	-1.69%	-0.77%
Free Cash Flow Per Share	0.98	0.49	1.77	-0.72	-0.25
Cash Interest Paid	7.74	9.19	8.21	5.51	6.01
Cash Income Tax Paid	10.47	17.49	6.81	-	4.69
Levered Free Cash Flow	49.63	-44.86	73.57	-42.25	-25
Unlevered Free Cash Flow	55.31	-38.65	80.22	-37.92	-20.68
Change in Working Capital	14.29	-1.32	39.13	-70.71	-84.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.