Steyr Motors AG (ETR:4X0)

Steyr Motors AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	4.66	4.88	-9.13
Depreciation & Amortization	0.93	0.88	4.29
Other Amortization	0.04	0.04	0.05
Other Operating Activities	-4.96	-5.12	1.76
Change in Accounts Receivable	0.52	0.13	1.71
Change in Inventory	-3.87	0.05	4.14
Change in Accounts Payable	7.87	0.72	-0.01
Change in Other Net Operating Assets	-0.42	0.45	1.88
Operating Cash Flow	4.76	2.03	4.68
Operating Cash Flow Growth	-	-56.72%	-
Sale of Property, Plant & Equipment	-	-	8.3
Sale (Purchase) of Intangibles	-1.07	-1.07	-0.33
Other Investing Activities	-0.15	0.03	0.11
Investing Cash Flow	-1.73	-1.05	8.08
Issuance of Common Stock	7.71	7.71	-
Common Dividends Paid	-7.7	-5.65	-9
Other Financing Activities	-0.61	-0.6	-0.3
Financing Cash Flow	-0.59	1.47	-9.3
Miscellaneous Cash Flow Adjustments	-0	-0	-0
Net Cash Flow	2.43	2.44	3.46
Cash Interest Paid	0.61	0.6	0.3
Cash Income Tax Paid	4.49	4.49	0.11
Levered Free Cash Flow	-7.61	4.26	-
Unlevered Free Cash Flow	-7.23	4.63	-
Change in Working Capital	4.1	1.35	7.72

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