Einhell Germany AG 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	76.52	76.46	65.07	50.49	59.75	58.63
Depreciation & Amortization	20.44	20.02	18.54	15.86	14.21	10.86
Other Amortization	0.38	0.38	0.32	0.3	0.28	1.18
Asset Writedown & Restructuring Costs	0.38	0.38	1.26	0.05	0.22	-
Other Operating Activities	-8.54	-11.49	8.88	2.94	-1.68	0.29
Change in Accounts Receivable	-29.31	-11.82	-27.15	-5.38	-1.83	-18.54
Change in Inventory	21.96	4.59	-93.58	116.98	-4.55	-255.38
Change in Accounts Payable	-33.83	-66.64	112.69	31.32	-24.57	33.57
Change in Other Net Operating Assets	19.83	7.83	-16.03	-0.88	-1.07	17.96
Operating Cash Flow	67.83	19.7	70	211.68	40.77	-151.44
Operating Cash Flow Growth	99.78%	-71.86%	-66.93%	419.18%	-	-
Capital Expenditures	-16.3	-17.08	-18.3	-14.24	-8.62	-17.48
Sale of Property, Plant & Equipment	0.18	0.22	0.09	0.05	0.06	0.1
Cash Acquisitions	-0.29	-	-2.37	-4.71	-18.95	-0.66
Divestitures	0.05	0.35	-0.15	-	0.6	-
Investment in Securities	-	-	-0.31	-	-	-
Investing Cash Flow	-16.36	-16.52	-21.06	-18.9	-26.92	-18.04
Long-Term Debt Issued	-	2.18	-	7.45	5.27	164.08
Long-Term Debt Repaid	-	-12.62	-17.91	-98.78	-9.18	-8.38
Net Debt Issued (Repaid)	-14.27	-10.45	-17.91	-91.33	-3.91	155.7
Common Dividends Paid	-16.86	-16.86	-10.82	-10.82	-9.69	-8.18
Other Financing Activities	-0.55	-0.65	-0.5	-0.61	-0.86	-0.33
Financing Cash Flow	-31.67	-27.96	-29.22	-102.76	-14.46	147.19
Foreign Exchange Rate Adjustments	-1.94	-3.89	-0.07	-1.24	-0.25	1.71
Net Cash Flow	17.86	-28.66	19.66	88.78	-0.85	-20.57
Free Cash Flow	51.53	2.62	51.7	197.44	32.15	-168.92
Free Cash Flow Growth	224.83%	-94.94%	-73.82%	514.05%	-	-
Free Cash Flow Margin	4.41%	0.23%	4.65%	20.31%	3.11%	-18.21%
Free Cash Flow Per Share	-	0.23	4.57	17.44	2.84	-14.92
Cash Interest Paid	4.13	4.13	4.42	6.59	5.23	1.49
Cash Income Tax Paid	36.73	36.73	27.15	17.95	29.74	21.91
Levered Free Cash Flow	45.14	20.11	25.27	239.91	25.69	-217.31
Unlevered Free Cash Flow	47.92	22.37	28.02	243.94	28.92	-216.29
Change in Working Capital	-21.34	-66.05	-24.07	142.04	-32	-222.4

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