adesso SE 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	18.15	2.66	3.21	28.6	47.5
Depreciation & Amortization	70.54	66.44	54.45	41.86	34.42
Other Amortization	2.47	1.07	3.27	2.9	1.58
Loss (Gain) From Sale of Assets	0.38	-0.04	0.01	0.09	-17.88
Loss (Gain) on Equity Investments	2.67	1.91	1.24	1.96	1.06
Other Operating Activities	14.77	5.06	3.72	-8.13	-8.71
Change in Other Net Operating Assets	-23.41	40.94	10.97	-31.21	-10.06
Operating Cash Flow	85.56	118.02	76.86	36.07	47.91
Operating Cash Flow Growth	-27.50%	53.55%	113.07%	-24.71%	-26.24%
Capital Expenditures	-13.52	-17.66	-26.38	-18.85	-16.83
Sale of Property, Plant & Equipment	0.54	0.16	0.13	0.32	0.05
Cash Acquisitions	-	-1.45	-11.63	-13.78	-17.03
Divestitures	-	-	-	-	12.26
Sale (Purchase) of Intangibles	-28.89	-18.94	-7.97	-5.08	-1.53
Investment in Securities	-6.01	-4.7	-5.58	-6.32	-2.79
Other Investing Activities	1.02	1.46	0.65	0.21	0.37
Investing Cash Flow	-46.86	-41.13	-50.78	-43.5	-25.5
Long-Term Debt Issued	140	75	77.19	79.51	36.38
Long-Term Debt Repaid	-136.72	-135.09	-78.56	-82.4	-45.94
Net Debt Issued (Repaid)	3.28	-60.09	-1.36	-2.9	-9.56
Issuance of Common Stock	0.3	0.1	0.42	0.5	48.86
Repurchase of Common Stock	-1.84	-8.18	-	-	-
Common Dividends Paid	-4.8	-4.56	-4.23	-3.9	-3.22
Other Financing Activities	-40.32	-14.89	-10.71	-4.68	-3.44
Financing Cash Flow	-43.39	-87.62	-15.89	-10.98	32.65
Foreign Exchange Rate Adjustments	-0.42	-0.35	-0.31	-0.62	-0.19
Net Cash Flow	-5.11	-11.09	9.88	-19.03	54.87
Free Cash Flow	72.04	100.36	50.48	17.22	31.08
Free Cash Flow Growth	-28.22%	98.79%	193.15%	-44.60%	-44.16%
Free Cash Flow Margin	4.84%	7.73%	4.43%	1.91%	4.58%
Free Cash Flow Per Share	11.25	15.40	7.74	2.64	4.95
Cash Interest Paid	11.78	13.35	9.66	3.43	2.69
Cash Income Tax Paid	18.18	20.12	19.78	15.71	28.75
Levered Free Cash Flow	34.41	77.13	42.24	8.99	20.82
Unlevered Free Cash Flow	42.89	86.5	49.29	11.81	22.51
Change in Working Capital	-23.41	40.94	10.97	-31.21	-10.06

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