CEWE Stiftung & Co. KGaA Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	57.42	60.07	57.31	51.07	48.9	51.94	Upgrade
Depreciation & Amortization	50.34	50.8	47.44	48.68	47.09	48.33	Upgrade
Other Amortization	3.94	3.94	4.39	4.75	5.2	6.39	Upgrade
Asset Writedown & Restructuring Costs	0.87	0.87	2	0.16	0.14	0.67	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.1	Upgrade
Other Operating Activities	-0.21	1.58	9.04	-2.39	-16.44	14.16	Upgrade
Change in Other Net Operating Assets	2.29	14.61	8.29	-8.91	-19.28	20.71	Upgrade
Operating Cash Flow	114.65	131.89	130.77	93.36	65.61	142.29	Upgrade
Operating Cash Flow Growth	-10.22%	0.85%	40.08%	42.29%	-53.89%	38.53%	Upgrade
Capital Expenditures	-52.21	-56.23	-52.88	-55.33	-38.46	-38.52	Upgrade
Sale of Property, Plant & Equipment	0.51	0.2	0.82	0.57	1.71	2.95	Upgrade
Cash Acquisitions	-	-2.16	-0.67	-7.68	-9.78	-3.45	Upgrade
Investment in Securities	-0.43	0.1	4.8	0.55	2.39	-0	Upgrade
Investing Cash Flow	-52.14	-58.09	-47.93	-61.89	-44.14	-39.03	Upgrade
Long-Term Debt Repaid	-	-12.23	-12.07	-11.49	-11.67	-14.08	Upgrade
Net Debt Issued (Repaid)	-11.78	-12.23	-12.07	-11.49	-11.67	-14.08	Upgrade
Repurchase of Common Stock	-10.78	-9.84	-8.99	-13.7	-6.67	-2.43	Upgrade
Common Dividends Paid	-19.55	-18.08	-17.35	-16.61	-16.61	-14.47	Upgrade
Other Financing Activities	-0.49	-0.63	-0.49	-0.81	-5.15	-2.19	Upgrade
Financing Cash Flow	-42.6	-40.78	-38.9	-42.6	-40.11	-33.17	Upgrade
Foreign Exchange Rate Adjustments	-0.08	-0.12	0.36	-0.19	0.22	-0.24	Upgrade
Net Cash Flow	19.83	32.91	44.3	-11.32	-18.42	69.85	Upgrade
Free Cash Flow	62.44	75.66	77.89	38.03	27.15	103.77	Upgrade
Free Cash Flow Growth	-12.06%	-2.87%	104.81%	40.09%	-73.84%	54.66%	Upgrade
Free Cash Flow Margin	7.29%	8.95%	9.88%	5.12%	3.88%	14.24%	Upgrade
Free Cash Flow Per Share	9.03	10.87	11.00	5.35	3.73	14.29	Upgrade
Cash Interest Paid	0.18	0.18	0.46	0.45	2.55	1.38	Upgrade
Cash Income Tax Paid	29.39	29.55	16.77	27.68	48.22	11.96	Upgrade
Levered Free Cash Flow	59.83	70.96	73.09	33.12	4.17	101.46	Upgrade
Unlevered Free Cash Flow	60.91	71.97	74.31	34.08	5.11	102.39	Upgrade
Change in Working Capital	2.29	14.61	8.29	-8.91	-19.28	20.71	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.