RENK Group 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	56.78	53.32	32.31	16.12	-0.88
Depreciation & Amortization	77.32	77.03	76.97	96.36	76.29
Loss (Gain) From Sale of Assets	-0.05	-0.03	0.02	0.57	-0.36
Asset Writedown & Restructuring Costs	-0	-0	1.6	-0.21	-
Loss (Gain) From Sale of Investments	-	-	1.09	1.74	1.53
Other Operating Activities	55.87	47.32	22.69	17.41	19.49
Change in Accounts Receivable	-	-	-	-45.99	8.62
Change in Inventory	-89.03	-63.45	-41.23	-23.91	6.99
Change in Unearned Revenue	3	-	-	57.82	-31.38
Change in Other Net Operating Assets	18.49	54.44	-17.28	-4.07	17.78
Operating Cash Flow	122.39	168.63	76.16	115.85	98.08
Operating Cash Flow Growth	63.31%	121.42%	-34.26%	18.12%	-
Capital Expenditures	-27.97	-30.88	-28.05	-25.98	-32.81
Sale of Property, Plant & Equipment	0.34	0.26	0.07	0.68	2.59
Cash Acquisitions	-5.79	-	-34.32	-	-301.51
Other Investing Activities	0.9	6.9	5.1	2.01	5.03
Investing Cash Flow	-32.52	-23.73	-57.2	-22.35	-319.25
Short-Term Debt Issued	-	-	-	2.12	0.28
Long-Term Debt Issued	-	514.8	-	-	203.46
Total Debt Issued	-	514.8	-	2.12	203.73
Long-Term Debt Repaid	-	-522.11	-52.24	-2.07	-42.82
Net Debt Issued (Repaid)	-2.57	-7.31	-52.24	0.06	160.91
Issuance of Common Stock	1.03	3	1.95	-	41.55
Common Dividends Paid	-30	-30	-	-	-
Other Financing Activities	-34.47	-54.67	-29.73	-34.49	-71.71
Financing Cash Flow	-66.01	-88.97	-80.02	-34.43	130.75
Foreign Exchange Rate Adjustments	0.12	2.24	-0.32	2.07	1.09
Miscellaneous Cash Flow Adjustments	2.82	3.92	4.91	-	0
Net Cash Flow	26.79	62.09	-56.46	61.13	-89.34
Free Cash Flow	94.41	137.75	48.11	89.87	65.27
Free Cash Flow Growth	119.73%	186.32%	-46.46%	37.68%	-
Free Cash Flow Margin	8.03%	12.08%	5.20%	10.59%	9.35%
Free Cash Flow Per Share	0.94	1.38	0.48	0.90	-
Cash Interest Paid	34.44	52.05	29.93	29.96	20.16
Cash Income Tax Paid	25.61	24.04	28.19	10.7	8.86
Levered Free Cash Flow	8.77	102.08	47.3	41.08	-
Unlevered Free Cash Flow	35.44	128.19	72.18	67.13	-
Change in Net Working Capital	93.3	-10.45	32.91	43.87	-

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