DEUTZ Aktiengesellschaft Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	85.1	53.6	51.8	81.9	80.2	38.2
Depreciation & Amortization	92.1	92.2	83.4	74.9	75.9	75.3
Other Amortization	3.5	3.5	10.1	15.1	17.4	17.3
Loss (Gain) From Sale of Assets	0.2	-	-0.7	-	0.4	-0.2
Asset Writedown & Restructuring Costs	-	-	10.6	18.7	0.3	-3.6
Loss (Gain) on Equity Investments	-4.5	-3.3	0.4	6.1	3.7	1.5
Other Operating Activities	-13.2	-14.5	-34.4	19.5	8.2	-9.6
Change in Accounts Receivable	2.7	-4.7	34.7	-15.5	-48.4	-18
Change in Inventory	-35.7	-13.8	27.7	-9.4	-65.7	-94.1
Change in Accounts Payable	28	25.3	-48	-33.2	32.9	111.3
Change in Other Net Operating Assets	-39.8	5.1	-25.2	-6.6	-27.2	-24.8
Operating Cash Flow	118.4	143.4	101.7	138.8	57.7	93.3
Operating Cash Flow Growth	-11.71%	41.00%	-26.73%	140.56%	-38.16%	107.80%
Capital Expenditures	-86.4	-82.1	-64.2	-65	-55.9	-61.7
Cash Acquisitions	-238.9	-163.7	-183.1	-31.1	-5.4	-0.6
Investment in Securities	-18.3	-	-0.8	-0.2	-3.8	-5.8
Other Investing Activities	1.6	2	76.2	-1.6	-2.1	0.9
Investing Cash Flow	-342	-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)	119	20.2	9.2	31.5	55.2	-51.4
Issuance of Common Stock	127.5	127.5	70.8	-	-	-
Common Dividends Paid	-23.6	-23.6	-21.4	-18.9	-18.2	-
Other Financing Activities	-19.8	-20	-17.3	-17.2	-9.4	-4.7
Financing Cash Flow	203.1	104.1	41.3	-4.6	27.6	-56.1
Foreign Exchange Rate Adjustments	-0.8	-2.2	0.8	-1.1	0.1	1.4
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.6	-
Net Cash Flow	-21.3	1.5	-28.1	35.2	18.8	-28.6
Free Cash Flow	32	61.3	37.5	73.8	1.8	31.6
Free Cash Flow Growth	-49.21%	63.47%	-49.19%	4000.00%	-94.30%	-
Free Cash Flow Margin	1.54%	3.00%	2.07%	3.58%	0.10%	1.95%
Free Cash Flow Per Share	0.22	0.43	0.28	0.59	0.01	0.26
Cash Interest Paid	19.8	20.2	19	15.6	6.7	4.6
Cash Income Tax Paid	17.9	15.5	23.7	21.6	9.9	4.3
Levered Free Cash Flow	3.95	57.66	88.25	19.59	11.19	31.6
Unlevered Free Cash Flow	16.58	70.29	101.31	29.84	15.13	34.85
Change in Working Capital	-44.8	11.9	-10.8	-64.7	-108.4	-25.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.