DEUTZ Aktiengesellschaft 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	53.6	51.8	81.9	80.2	38.2
Depreciation & Amortization	95.7	83.4	74.9	75.9	75.3
Other Amortization	-	10.1	15.1	17.4	17.3
Loss (Gain) From Sale of Assets	-	-0.7	-	0.4	-0.2
Asset Writedown & Restructuring Costs	-	10.6	18.7	0.3	-3.6
Loss (Gain) on Equity Investments	-3.3	0.4	6.1	3.7	1.5
Other Operating Activities	-14.5	-34.4	19.5	8.2	-9.6
Change in Accounts Receivable	-4.7	34.7	-15.5	-48.4	-18
Change in Inventory	-13.8	27.7	-9.4	-65.7	-94.1
Change in Accounts Payable	25.3	-48	-33.2	32.9	111.3
Change in Other Net Operating Assets	5.1	-25.2	-6.6	-27.2	-24.8
Operating Cash Flow	143.4	101.7	138.8	57.7	93.3
Operating Cash Flow Growth	41.00%	-26.73%	140.56%	-38.16%	107.80%
Capital Expenditures	-82.1	-64.2	-65	-55.9	-61.7
Cash Acquisitions	-163.7	-183.1	-31.1	-5.4	-0.6
Investment in Securities	-	-0.8	-0.2	-3.8	-5.8
Other Investing Activities	2	76.2	-1.6	-2.1	0.9
Investing Cash Flow	-243.8	-171.9	-97.9	-67.2	-67.2
Long-Term Debt Issued	181.3	175.7	55.9	89.5	15
Long-Term Debt Repaid	-161.1	-166.5	-24.4	-34.3	-66.4
Net Debt Issued (Repaid)	20.2	9.2	31.5	55.2	-51.4
Issuance of Common Stock	127.5	70.8	-	-	-
Common Dividends Paid	-23.6	-21.4	-18.9	-18.2	-
Other Financing Activities	-20	-17.3	-17.2	-9.4	-4.7
Financing Cash Flow	104.1	41.3	-4.6	27.6	-56.1
Foreign Exchange Rate Adjustments	-2.2	0.8	-1.1	0.1	1.4
Miscellaneous Cash Flow Adjustments	-	-	-	0.6	-
Net Cash Flow	1.5	-28.1	35.2	18.8	-28.6
Free Cash Flow	61.3	37.5	73.8	1.8	31.6
Free Cash Flow Growth	63.47%	-49.19%	4000.00%	-94.30%	-
Free Cash Flow Margin	3.00%	2.07%	3.58%	0.10%	1.95%
Free Cash Flow Per Share	0.42	0.28	0.59	0.01	0.26
Cash Interest Paid	-	19	15.6	6.7	4.6
Cash Income Tax Paid	-	23.7	21.6	9.9	4.3
Levered Free Cash Flow	68.01	82.5	10.65	11.19	31.6
Unlevered Free Cash Flow	80.64	95.56	20.9	15.13	34.85
Change in Working Capital	11.9	-10.8	-64.7	-108.4	-25.6

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