Nexus AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	33.95	30.82	24.03	19.35	17.15	14.92
Depreciation & Amortization	16.45	15.68	14.71	12.45	12.59	11.67
Other Amortization	3.28	3.28	3.81	4.05	4.07	5.06
Loss (Gain) From Sale of Assets	-0.04	-0.04	-	-	1.69	-0.02
Other Operating Activities	6.43	-1.38	1.97	1.33	0.52	2.15
Change in Accounts Receivable	-10.3	-7.31	-11.46	-9.42	-1.12	0.18
Change in Inventory	-1.19	-1.41	-1.06	0.81	1.37	-1.19
Change in Other Net Operating Assets	18.51	11.91	-1.59	5.3	-4.88	-1.8
Operating Cash Flow	67.09	51.54	30.41	33.88	31.39	30.95
Operating Cash Flow Growth	131.48%	69.50%	-10.24%	7.93%	1.42%	25.71%
Capital Expenditures	-10.59	-10.39	-9.46	-5.58	-5.57	-1.37
Sale of Property, Plant & Equipment	0.45	0.37	-	-	0.04	0.38
Cash Acquisitions	-21.43	-5.29	-17.57	-2.98	-15.72	-17.04
Sale (Purchase) of Intangibles	-	-	-	-	-	-3.97
Investment in Securities	1.2	-15	10	-90	-	-
Investing Cash Flow	-30.37	-30.32	-17.02	-98.55	-21.25	-22.01
Long-Term Debt Repaid	-	-6.58	-10.84	-5.25	-5.65	-7.07
Net Debt Issued (Repaid)	-6.46	-6.58	-10.84	-5.25	-5.65	-7.07
Issuance of Common Stock	-	0.01	0.46	73.28	0.89	0.04
Repurchase of Common Stock	-0.14	-1.49	-1.84	-2.16	-0.84	-0.7
Common Dividends Paid	-3.97	-3.8	-3.62	-3.15	-2.99	-2.84
Other Financing Activities	-0.66	-7.77	-0.87	-4.75	-2.49	-5.57
Financing Cash Flow	-11.24	-19.63	-16.72	57.97	-11.08	-16.14
Foreign Exchange Rate Adjustments	-0.14	0.01	0.75	0.56	0.67	0.12
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	-
Net Cash Flow	25.33	1.6	-2.59	-6.15	-0.28	-7.08
Free Cash Flow	56.5	41.15	20.95	28.3	25.82	29.58
Free Cash Flow Growth	168.45%	96.43%	-25.97%	9.62%	-12.71%	57.77%
Free Cash Flow Margin	19.93%	15.50%	8.54%	13.38%	13.54%	17.82%
Free Cash Flow Per Share	3.28	2.38	1.22	1.77	1.63	1.88
Cash Interest Paid	1.16	1.16	0.56	-	-	-
Cash Income Tax Paid	12.08	12.08	8.88	5.64	5.65	3.31
Levered Free Cash Flow	41.82	27.67	27.33	22.24	27.78	25.31
Unlevered Free Cash Flow	43.11	29.18	28.53	22.89	28.44	25.52
Change in Working Capital	7.02	3.19	-14.11	-3.31	-4.62	-2.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.