Allgeier 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	22.21	7.34	13.08	21.6	11.8
Depreciation & Amortization	22.14	22.2	21.18	23.59	15.55
Other Amortization	-	5.7	4.49	3.77	2.95
Loss (Gain) From Sale of Assets	0.35	0.85	0.17	0.12	0.17
Asset Writedown & Restructuring Costs	-	0.12	-	-	-
Other Operating Activities	-6.97	-0.4	2.03	-6.78	8.72
Change in Other Net Operating Assets	0.97	-0.08	-12.78	-10.55	-10.54
Operating Cash Flow	39.76	37.8	31.59	31.68	29.1
Operating Cash Flow Growth	5.19%	19.63%	-0.28%	8.88%	-69.59%
Capital Expenditures	-10.22	-11.98	-14.51	-7.35	-5.21
Sale of Property, Plant & Equipment	6.52	0.8	0.2	0.06	0.18
Cash Acquisitions	-4.87	-16.21	-9.41	-5.4	-133.62
Divestitures	77.6	18.1	0.09	4.89	-
Investment in Securities	0.42	0.08	0.03	0.41	-
Other Investing Activities	-9.47	-17.57	-13.1	-10.53	-11.28
Investing Cash Flow	59.98	-26.77	-36.71	-17.93	-149.93
Short-Term Debt Issued	-	-	16.98	-	-
Long-Term Debt Issued	-	4.02	9	67.5	106
Total Debt Issued	-	4.02	25.98	67.5	106
Short-Term Debt Repaid	-	-8.24	-	-	-
Long-Term Debt Repaid	-85.93	-0.72	-0.09	-60.04	-7.81
Total Debt Repaid	-85.93	-8.95	-0.09	-60.04	-7.81
Net Debt Issued (Repaid)	-85.93	-4.93	25.89	7.46	98.19
Issuance of Common Stock	0.14	0.13	0.08	0.04	0.05
Repurchase of Common Stock	-0.36	-	-	-	-
Common Dividends Paid	-5.74	-5.72	-5.71	-5.7	-5.69
Other Financing Activities	-27.44	-16.68	-14.3	-2.97	27.98
Financing Cash Flow	-119.33	-27.2	5.95	-1.18	120.53
Foreign Exchange Rate Adjustments	-0.5	0.15	0.16	0.02	-0.06
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-0
Net Cash Flow	-20.09	-16.03	0.99	12.59	-0.37
Free Cash Flow	29.54	25.82	17.09	24.34	23.89
Free Cash Flow Growth	14.41%	51.09%	-29.80%	1.88%	-73.32%
Free Cash Flow Margin	8.66%	6.28%	3.99%	5.00%	5.91%
Free Cash Flow Per Share	2.56	2.24	1.48	2.06	2.07
Cash Interest Paid	-	9.26	7.96	4.48	2.28
Cash Income Tax Paid	-	11.13	11.54	9.22	2.18
Levered Free Cash Flow	8.99	-14.51	26.24	45.66	33.49
Unlevered Free Cash Flow	14.42	-6.24	32.77	48.9	35.08
Change in Working Capital	0.97	-0.08	-12.78	-10.55	-10.54

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