RENK Group AG 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	100.36	53.32	32.31	16.12	-0.88
Depreciation & Amortization	79.41	77.03	76.97	96.36	76.29
Loss (Gain) From Sale of Assets	-0.08	-0.03	0.02	0.57	-0.36
Asset Writedown & Restructuring Costs	-	-0	1.6	-0.21	-
Loss (Gain) From Sale of Investments	-	-	1.09	1.74	1.53
Other Operating Activities	34.87	47.32	22.69	17.41	19.49
Change in Accounts Receivable	-	-	-	-45.99	8.62
Change in Inventory	-43.09	-63.45	-41.23	-23.91	6.99
Change in Unearned Revenue	77.38	60.35	-	57.82	-31.38
Change in Other Net Operating Assets	-116.52	-5.9	-17.28	-4.07	17.78
Operating Cash Flow	132.33	168.63	76.16	115.85	98.08
Operating Cash Flow Growth	-21.53%	121.42%	-34.26%	18.12%	-
Capital Expenditures	-38.7	-30.88	-28.05	-25.98	-32.81
Sale of Property, Plant & Equipment	0.51	0.26	0.07	0.68	2.59
Cash Acquisitions	-29.75	-	-34.32	-	-301.51
Other Investing Activities	-0.52	6.9	5.1	2.01	5.03
Investing Cash Flow	-68.46	-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	-3.19	-522.11	-52.24	-2.07	-42.82
Net Debt Issued (Repaid)	-3.19	-7.31	-52.24	0.06	160.91
Issuance of Common Stock	-	3	1.95	-	41.55
Common Dividends Paid	-42	-30	-	-	-
Other Financing Activities	-29.03	-54.67	-29.73	-34.49	-71.71
Financing Cash Flow	-74.22	-88.97	-80.02	-34.43	130.75
Foreign Exchange Rate Adjustments	-1.88	2.24	-0.32	2.07	1.09
Miscellaneous Cash Flow Adjustments	0	3.92	4.91	-	0
Net Cash Flow	-12.23	62.09	-56.46	61.13	-89.34
Free Cash Flow	93.63	137.75	48.11	89.87	65.27
Free Cash Flow Growth	-32.03%	186.32%	-46.46%	37.68%	-
Free Cash Flow Margin	6.85%	12.08%	5.20%	10.59%	9.35%
Free Cash Flow Per Share	0.94	1.38	0.48	0.90	-
Cash Interest Paid	28.35	52.05	29.93	29.96	20.16
Cash Income Tax Paid	33.48	24.04	28.19	10.7	8.86
Levered Free Cash Flow	9.82	102.08	47.3	41.08	-
Unlevered Free Cash Flow	30.95	128.19	72.18	67.13	-
Change in Working Capital	-82.24	-9.01	-58.51	-16.15	2.01

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