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	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	-	201.8	197.36	128.84	124.61
Depreciation & Amortization	-	55.62	53.83	-	52.43
Other Adjustments	-	1.58	9.04	-26.58	32.46
Changes in Other Operating Activities	-	14.61	8.29	-8.91	-19.28
Operating Cash Flow	104.21	131.89	130.77	93.36	65.61
Operating Cash Flow Growth	-20.98%	0.85%	40.08%	42.29%	-53.89%
Capital Expenditures	-	-56.23	-52.88	-55.33	-38.46
Sale of Property, Plant & Equipment	-	0.2	0.82	0.57	1.71
Purchases of Investments	-	0.1	4.8	0.27	0.35
Proceeds from Sale of Investments	-	-	-	0.29	2.05
Cash Acquisitions	-	-2.16	-0.67	-7.68	-9.78
Investing Cash Flow	-	-58.09	-47.93	-61.89	-44.14
Long-Term Debt Repaid	-	-12.23	-12.07	-11.49	-11.67
Net Long-Term Debt Issued (Repaid)	-	-12.23	-12.07	-11.49	-11.67
Repurchase of Common Stock	-	-9.84	-8.99	-13.7	-6.67
Net Common Stock Issued (Repurchased)	-	-9.84	-8.99	-13.7	-6.67
Common Dividends Paid	-	-18.08	-17.35	-16.61	-16.61
Other Financing Activities	-	-0.63	-0.49	-0.81	-5.15
Financing Cash Flow	-	-40.78	-38.9	-42.6	-40.11
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-0.12	0.36	-0.19	0.22
Net Cash Flow	104.21	32.91	44.3	-11.32	-18.42
Free Cash Flow	104.21	75.66	77.89	38.03	27.15
Free Cash Flow Growth	37.75%	-2.87%	104.81%	40.09%	-73.84%
FCF Margin	11.52%	8.74%	9.61%	4.97%	3.76%
Free Cash Flow Per Share	15.18	10.87	11.00	5.35	3.73
Levered Free Cash Flow	58.01	61.84	52.18	-24.65	31.91
Unlevered Free Cash Flow	58.14	73.55	66.13	-12.63	43.22