Ottobock SE & Co. KGaA 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	90.2	30.2	48.96	76.44	20.1
Depreciation & Amortization	172	104	106.68	98.51	84.41
Other Amortization	-	26	15.65	16.75	18.23
Loss (Gain) From Sale of Assets	-0.4	0.7	0.79	0.05	0.11
Asset Writedown & Restructuring Costs	-	25.8	1.66	5.22	11.37
Other Operating Activities	61.7	96.4	30.69	-22.38	64.56
Change in Accounts Receivable	12.6	-6.4	-30.83	-18.52	-2.11
Change in Inventory	-9	-16.5	9.32	-41.11	-6.57
Change in Accounts Payable	-2.1	19.3	-5.37	-4.66	-12.07
Change in Other Net Operating Assets	8.2	-4.4	15.08	-13.08	24.5
Operating Cash Flow	333.2	275.1	192.63	97.21	202.54
Operating Cash Flow Growth	21.12%	42.81%	98.16%	-52.00%	-
Capital Expenditures	-108.7	-102	-89.41	-113.52	-103.88
Sale of Property, Plant & Equipment	3.5	11.3	7.39	4.99	8.45
Cash Acquisitions	-30.6	-28.4	-13.99	-95.57	-87.05
Divestitures	-	-1.7	-	-	-
Investment in Securities	-18.2	-12.4	-	-	-
Other Investing Activities	-10.2	-14.9	-	-	0.65
Investing Cash Flow	-164.2	-148.1	-96.01	-204.1	-181.83
Short-Term Debt Issued	-	-	-	0.1	6.13
Long-Term Debt Issued	252.2	811.1	253.36	340	326
Total Debt Issued	252.2	811.1	253.36	340.1	332.13
Long-Term Debt Repaid	-440.7	-820.9	-291.87	-184.62	-324.03
Net Debt Issued (Repaid)	-188.5	-9.8	-38.51	155.48	8.09
Issuance of Common Stock	100	-	-	-	-
Common Dividends Paid	-15.1	-15.9	-16.15	-15.03	-15
Other Financing Activities	-51.7	-88.5	-48.2	-21.99	-25.69
Financing Cash Flow	-155.3	-114.2	-102.86	118.46	-32.59
Foreign Exchange Rate Adjustments	0.5	-1.4	-7.64	-	2.13
Miscellaneous Cash Flow Adjustments	-0.5	-	-	-	-0
Net Cash Flow	13.7	11.4	-13.88	11.57	-9.76
Free Cash Flow	224.5	173.1	103.22	-16.31	98.66
Free Cash Flow Growth	29.69%	67.70%	-	-	-
Free Cash Flow Margin	13.36%	10.79%	6.90%	-1.22%	8.31%
Free Cash Flow Per Share	3.58	31.62	18.85	-2.98	18.02
Cash Interest Paid	-	62.3	46.32	24.21	25.67
Cash Income Tax Paid	-	19.5	17.87	11.73	24.52
Levered Free Cash Flow	132.83	116.71	68.78	-67.84	-
Unlevered Free Cash Flow	170.2	155.15	109.91	-48.26	-
Change in Working Capital	9.7	-8	-11.8	-77.37	3.75

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