ETR:HDD Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	15	5	39	91	33
Depreciation & Amortization	66	66	67	61	77
Other Amortization	11	10	12	12	-
Loss (Gain) From Sale of Assets	2	-	-	-24	-36
Asset Writedown & Restructuring Costs	1	1	-	2	3
Other Operating Activities	-10	-17	-3	-24	-32
Change in Accounts Receivable	1	-5	37	-47	68
Change in Inventory	41	-23	51	-17	-74
Change in Accounts Payable	-23	18	3	11	-
Change in Other Net Operating Assets	-68	58	-116	-32	12
Operating Cash Flow	36	113	90	33	51
Operating Cash Flow Growth	-68.14%	25.56%	172.73%	-35.29%	92627.27%
Capital Expenditures	-65	-88	-65	-80	-55
Sale of Property, Plant & Equipment	22	26	22	105	65
Divestitures	-	-	-	-	27
Investment in Securities	-11	-	9	13	-
Other Investing Activities	-	-	-	1	-1
Investing Cash Flow	-54	-62	-34	39	36
Long-Term Debt Issued	289	200	107	80	4
Long-Term Debt Repaid	-298	-231	-160	-140	-157
Net Debt Issued (Repaid)	-9	-31	-53	-60	-153
Other Financing Activities	-	-	-	-	1
Financing Cash Flow	-9	-31	-53	-60	-152
Foreign Exchange Rate Adjustments	-2	-2	-3	-4	6
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	1
Net Cash Flow	-30	18	-	7	-58
Free Cash Flow	-29	25	25	-47	-4
Free Cash Flow Margin	-1.25%	1.08%	1.03%	-1.90%	-0.18%
Free Cash Flow Per Share	-0.10	0.08	0.08	-0.15	-0.01
Cash Interest Paid	11	10	10	7	13
Cash Income Tax Paid	24	35	30	12	22
Levered Free Cash Flow	1.27	101.09	67.48	51.68	44.07
Unlevered Free Cash Flow	6.89	109.84	77.48	58.55	54.07
Change in Working Capital	-49	48	-25	-85	6