Bastei Lübbe AG Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	11.34	8.72	3.92	10.96	7.5
Depreciation & Amortization	1.9	2.27	2.58	2.56	2.27
Other Amortization	12.11	14.99	10.43	11.59	13.03
Loss (Gain) From Sale of Assets	-0.01	0.11	-	0.01	0.16
Asset Writedown & Restructuring Costs	-	1	2.67	-	0.23
Loss (Gain) From Sale of Investments	0.03	-	-	-1.47	0.01
Loss (Gain) on Equity Investments	-	-	-	-0.38	-0.19
Other Operating Activities	1.2	-7.82	3.09	1.89	3.75
Change in Inventory	-11.35	-5.05	-2.97	-0.39	-0.48
Change in Accounts Payable	2.28	-1.02	5.41	0.11	6.55
Change in Other Net Operating Assets	-18.13	-10.55	-14.7	-12.03	-15.36
Operating Cash Flow	-0.65	2.66	10.42	12.85	17.48
Operating Cash Flow Growth	-	-74.50%	-18.88%	-26.50%	22.54%
Capital Expenditures	-1.42	-0.39	-0.43	-0.25	-0.57
Sale of Property, Plant & Equipment	0.08	0	-	0.01	-
Cash Acquisitions	-	-	-	-5.16	-4.41
Divestitures	-	-	-	-0	-0.65
Sale (Purchase) of Intangibles	-1.11	0.03	-0.44	-0.3	-0.79
Investment in Securities	-	-	-	0.11	-
Other Investing Activities	1.26	1.87	0.09	1.24	0.2
Investing Cash Flow	-1.18	1.55	-0.76	-2.78	-5.23
Long-Term Debt Issued	-	-	-	-	5.14
Long-Term Debt Repaid	-2.41	-2.12	-2.22	-2.33	-5.09
Net Debt Issued (Repaid)	-2.41	-2.12	-2.22	-2.33	0.05
Common Dividends Paid	-3.96	-2.11	-5.28	-3.83	-
Other Financing Activities	-0.91	-1.04	-0.69	-0.47	-0.73
Financing Cash Flow	-7.28	-5.27	-8.18	-6.63	-0.69
Foreign Exchange Rate Adjustments	-0.02	-0.04	0.03	0.06	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-9.13	-1.1	1.51	3.5	11.57
Free Cash Flow	-2.07	2.27	9.99	12.6	16.92
Free Cash Flow Growth	-	-77.31%	-20.67%	-25.54%	22.94%
Free Cash Flow Margin	-1.81%	2.05%	9.99%	13.33%	18.25%
Free Cash Flow Per Share	-0.16	0.17	0.76	0.95	1.28
Cash Interest Paid	0.85	0.98	0.63	0.43	0.7
Cash Income Tax Paid	3.5	11.82	0.22	0.91	0.5
Levered Free Cash Flow	13.5	10.17	23.34	22.23	27.3
Unlevered Free Cash Flow	14.03	10.79	23.73	22.5	27.79
Change in Working Capital	-27.2	-16.62	-12.26	-12.31	-9.29

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