PWO AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6.6	8	12.54	16.22	15.21	14.74
Depreciation & Amortization	24.27	24.41	23.55	23.87	23.21	24.02
Other Amortization	0.51	0.51	0.75	0.87	1.21	1.31
Loss (Gain) From Sale of Assets	-0.31	-0.29	-0.28	-0.01	-0.07	-0.05
Asset Writedown & Restructuring Costs	-	-	-0.71	-0.55	-	-1.07
Other Operating Activities	12.82	12.76	6.27	0.88	18.76	7.04
Change in Other Net Operating Assets	12.12	3.52	35.87	-3.89	-46.74	-25.03
Operating Cash Flow	56.02	48.91	78	37.39	11.57	20.96
Operating Cash Flow Growth	6.20%	-37.30%	108.62%	223.09%	-44.80%	-57.39%
Capital Expenditures	-28.33	-31.13	-35.18	-21.45	-12.61	-9.29
Sale of Property, Plant & Equipment	0.31	0.29	0.28	0.01	0.15	0.14
Sale (Purchase) of Intangibles	-2.8	-3.08	-3.3	-2.71	-1.9	-0.8
Other Investing Activities	0.77	1.66	1.37	4.95	-	-
Investing Cash Flow	-30.05	-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)	-0.46	10.07	-14.39	-12.79	4.93	-5.94
Common Dividends Paid	-5.47	-5.47	-5.47	-5.16	-4.69	-
Other Financing Activities	-6.7	-6.77	-7.84	-6.88	-2.98	-6.15
Financing Cash Flow	-12.63	-2.17	-27.7	-24.83	-2.73	-12.09
Foreign Exchange Rate Adjustments	-0.13	-0.68	0.29	-0.13	-0.19	-0.3
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	13.21	13.8	13.75	-6.77	-5.7	-1.38
Free Cash Flow	27.69	17.78	42.82	15.94	-1.04	11.67
Free Cash Flow Growth	94.48%	-58.48%	168.55%	-	-	-68.30%
Free Cash Flow Margin	5.39%	3.39%	7.71%	2.87%	-0.19%	2.88%
Free Cash Flow Per Share	8.77	5.69	13.70	5.10	-0.33	3.73
Cash Interest Paid	7.68	7.68	8.66	7.59	3.63	6.54
Cash Income Tax Paid	4.53	4.53	3.26	7.35	5.54	0.89
Levered Free Cash Flow	5.23	-1.97	29.15	0.03	-5.56	3.72
Unlevered Free Cash Flow	11.34	4.17	35.73	5.7	-2.16	7.31
Change in Working Capital	12.12	3.52	35.87	-3.89	-46.74	-25.03

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