ETR:RHK 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	34.47	43.35	38.71	25.14	28.3
Depreciation & Amortization	60.1	62.6	65.6	69.6	70.5
Loss (Gain) From Sale of Assets	-	-	-	-	0.1
Asset Writedown & Restructuring Costs	4.8	-	-	-	-0.4
Other Operating Activities	-16.87	-15.95	-19.01	-2.94	2.81
Change in Accounts Receivable	-50.6	2.6	-0.9	-15.7	-18.9
Change in Inventory	-3.1	-3.2	-0.9	-0.2	2.1
Change in Accounts Payable	5.7	-3.3	-0.3	2.6	-2.4
Change in Income Taxes	8.7	11	7.6	-	-
Change in Other Net Operating Assets	14	30.5	18.2	-18.2	15.4
Operating Cash Flow	57.2	127.6	109	60.3	97.5
Operating Cash Flow Growth	-55.17%	17.06%	80.76%	-38.15%	-13.94%
Capital Expenditures	-99.1	-70.4	-62.8	-58.2	-77.8
Sale of Property, Plant & Equipment	0.4	0.4	0.6	0.4	2.7
Cash Acquisitions	-4.4	-0.1	-0.2	-0.3	-0.4
Investment in Securities	-30.1	7.5	82.7	-48.4	0.1
Other Investing Activities	8.4	12.2	20.6	1.3	17.1
Investing Cash Flow	-124.8	-50.4	40.9	-105.2	-58.3
Long-Term Debt Repaid	-34.5	-3.3	-10.3	-3.5	-3.5
Net Debt Issued (Repaid)	-34.5	-3.3	-10.3	-3.5	-3.5
Common Dividends Paid	-6.7	-	-10	-	-
Other Financing Activities	-0.8	-	-0.9	-0.6	-0.4
Financing Cash Flow	-42	-3.3	-21.2	-4.1	-3.9
Net Cash Flow	-109.6	73.9	128.7	-49	35.3
Free Cash Flow	-41.9	57.2	46.2	2.1	19.7
Free Cash Flow Growth	-	23.81%	2100.00%	-89.34%	20.86%
Free Cash Flow Margin	-2.13%	3.06%	2.66%	0.13%	1.24%
Free Cash Flow Per Share	-0.63	0.85	0.69	0.03	0.29
Cash Interest Paid	3.1	3.2	3.5	4.6	3.8
Cash Income Tax Paid	11.6	6.6	9.7	9.3	-4.4
Levered Free Cash Flow	-111.72	9.64	22.37	-33.9	-1.98
Unlevered Free Cash Flow	-109.71	11.79	24.67	-31.34	0.02
Change in Working Capital	-25.3	37.6	23.7	-31.5	-3.8

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