PWO AG (ETR:PWO)

PWO AG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	8	12.54	16.22	15.21	14.74
Depreciation & Amortization	24.41	23.55	23.87	23.21	24.02
Other Amortization	0.51	0.75	0.87	1.21	1.31
Loss (Gain) From Sale of Assets	-0.29	-0.28	-0.01	-0.07	-0.05
Asset Writedown & Restructuring Costs	-	-0.71	-0.55	-	-1.07
Other Operating Activities	12.76	6.27	0.88	18.76	7.04
Change in Other Net Operating Assets	3.52	35.87	-3.89	-46.74	-25.03
Operating Cash Flow	48.91	78	37.39	11.57	20.96
Operating Cash Flow Growth	-37.30%	108.62%	223.09%	-44.80%	-57.39%
Capital Expenditures	-31.13	-35.18	-21.45	-12.61	-9.29
Sale of Property, Plant & Equipment	0.29	0.28	0.01	0.15	0.14
Sale (Purchase) of Intangibles	-3.08	-3.3	-2.71	-1.9	-0.8
Other Investing Activities	1.66	1.37	4.95	-	-
Investing Cash Flow	-32.25	-36.84	-19.2	-14.35	-9.95
Long-Term Debt Issued	63.58	38.25	55.13	42.52	36.45
Long-Term Debt Repaid	-53.51	-52.65	-67.93	-37.58	-42.39
Net Debt Issued (Repaid)	10.07	-14.39	-12.79	4.93	-5.94
Common Dividends Paid	-5.47	-5.47	-5.16	-4.69	-
Other Financing Activities	-6.77	-7.84	-6.88	-2.98	-6.15
Financing Cash Flow	-2.17	-27.7	-24.83	-2.73	-12.09
Foreign Exchange Rate Adjustments	-0.68	0.29	-0.13	-0.19	-0.3
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	13.8	13.75	-6.77	-5.7	-1.38
Free Cash Flow	17.78	42.82	15.94	-1.04	11.67
Free Cash Flow Growth	-58.48%	168.55%	-	-	-68.30%
Free Cash Flow Margin	3.39%	7.71%	2.87%	-0.19%	2.88%
Free Cash Flow Per Share	5.69	13.70	5.10	-0.33	3.73
Cash Interest Paid	7.68	8.66	7.59	3.63	6.54
Cash Income Tax Paid	4.53	3.26	7.35	5.54	0.89
Levered Free Cash Flow	-1.97	29.15	0.03	-5.56	3.72
Unlevered Free Cash Flow	4.17	35.73	5.7	-2.16	7.31
Change in Working Capital	3.52	35.87	-3.89	-46.74	-25.03

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