Krones AG 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	298.69	276.92	224.51	187.03	141.37
Depreciation & Amortization	155.08	137.97	119.03	139.13	137.59
Other Amortization	30.2	30.47	28.74	-	-
Loss (Gain) From Sale of Assets	-1.39	-0.26	-9.3	-1.23	-0.02
Asset Writedown & Restructuring Costs	-	-	18.56	3.77	4.15
Other Operating Activities	79.74	45.08	5.25	-6.23	-12.76
Change in Accounts Receivable	-182.23	20.7	-365.64	-163.52	-122.45
Change in Inventory	-31.58	18.47	-55.86	-163.4	-72.35
Change in Accounts Payable	97.84	-77.17	204.8	437.46	256.81
Change in Other Net Operating Assets	-	-	-32.46	45.69	3.53
Operating Cash Flow	446.33	452.17	137.62	478.7	335.86
Operating Cash Flow Growth	-1.29%	228.56%	-71.25%	42.53%	4.38%
Capital Expenditures	-130.24	-120.73	-117.28	-72.17	-61.24
Sale of Property, Plant & Equipment	6.54	4.76	14.19	3.99	2.46
Cash Acquisitions	-35.21	-174.09	-114.86	-34.35	-11.15
Sale (Purchase) of Intangibles	-53.65	-59.66	-45.32	-45.75	-43.42
Investment in Securities	1.15	-2.97	4.69	28.86	-28.69
Other Investing Activities	12.81	13.7	19.66	11.66	9.43
Investing Cash Flow	-198.61	-338.99	-238.91	-107.75	-132.6
Long-Term Debt Repaid	-45.97	-45.49	-38.81	-35.56	-59
Net Debt Issued (Repaid)	-45.97	-45.49	-38.81	-35.56	-59
Common Dividends Paid	-82.14	-69.51	-55.29	-44.23	-1.9
Financing Cash Flow	-128.11	-115	-94.1	-79.79	-60.89
Foreign Exchange Rate Adjustments	-15.4	-4.06	-30.75	-0.33	8.05
Miscellaneous Cash Flow Adjustments	2.79	-	-	0.3	15.97
Net Cash Flow	107.01	-5.88	-226.14	291.13	166.38
Free Cash Flow	316.09	331.44	20.35	406.53	274.62
Free Cash Flow Growth	-4.63%	1528.95%	-94.99%	48.03%	3.66%
Free Cash Flow Margin	5.52%	6.19%	0.43%	9.56%	7.45%
Free Cash Flow Per Share	10.01	10.49	0.64	12.87	8.69
Cash Interest Paid	7.27	6.53	9.31	1.99	2.81
Cash Income Tax Paid	111.85	92.67	76.75	61.71	54.3
Levered Free Cash Flow	198.79	197.38	-63.39	427.85	225.07
Unlevered Free Cash Flow	203.87	203.89	-56.34	429.95	227.87
Change in Working Capital	-115.98	-38	-249.16	156.23	65.54

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