Steyr Motors AG 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	3.88	4.88	-9.13
Depreciation & Amortization	1.01	0.93	4.34
Other Adjustments	0.27	-0.63	1.87
Change in Receivables	-3.25	0.13	1.71
Changes in Inventories	-4.65	0.05	4.14
Changes in Accounts Payable	7.58	0.72	-0.01
Changes in Other Operating Activities	-0.37	-4.05	1.77
Operating Cash Flow	4.47	2.03	4.68
Operating Cash Flow Growth	120.47%	-56.72%	-
Purchases of Intangible Assets	-1.49	-1.07	-0.33
Proceeds from Sale of Intangible Assets	-	-	8.3
Other Investing Activities	-0.29	0.03	0.11
Investing Cash Flow	-1.78	-1.05	8.08
Issuance of Common Stock	0	7.71	0
Net Common Stock Issued (Repurchased)	0	7.71	0
Common Dividends Paid	-2.86	-5.65	-9
Other Financing Activities	-0.69	-0.6	-0.3
Financing Cash Flow	-3.55	1.47	-9.3
Net Cash Flow	-0.86	2.44	3.46
Free Cash Flow	4.47	2.03	4.68
Free Cash Flow Growth	120.47%	-56.72%	-
FCF Margin	9.15%	4.80%	12.19%
Free Cash Flow Per Share	0.86	0.39	-
Levered Free Cash Flow	7.45	2.52	1.1
Unlevered Free Cash Flow	7.94	2.74	1.23