Koenig & Bauer AG (ETR:SKB)

Koenig & Bauer 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	-13.5	-70.1	2.6	10.4	13.7
Depreciation & Amortization	37.6	40.2	45.7	34.7	34.2
Other Amortization	6.4	6.5	-	5.3	3.7
Asset Writedown & Restructuring Costs	-	-	-	0.8	1.4
Other Operating Activities	7.2	-8.6	3	-4.6	-5.3
Change in Accounts Receivable	-31.1	-18.4	10.2	-33.8	-8.5
Change in Inventory	14.8	61.2	-7.3	-96.1	33.2
Change in Accounts Payable	23.5	49.4	-75.5	102.6	-
Change in Other Net Operating Assets	-2.1	13.2	-10.5	-13.9	22.6
Operating Cash Flow	42.8	73.4	-31.8	5.4	95
Operating Cash Flow Growth	-41.69%	-	-	-94.32%	678.69%
Capital Expenditures	-31.6	-43.1	-52.2	-44	-32.4
Sale of Property, Plant & Equipment	6.2	8.6	1.2	3.2	2.9
Cash Acquisitions	-	-1.8	-	-	-
Investment in Securities	-6.2	1.8	-4.8	-20.5	-5.5
Other Investing Activities	-4	-7.3	-5.8	-3.8	-3.7
Investing Cash Flow	-35.6	-41.8	-61.6	-65.1	-38.7
Long-Term Debt Issued	20.4	45	63.3	75.4	2
Long-Term Debt Repaid	-31.7	-37.6	-24.7	-15.2	-70.3
Net Debt Issued (Repaid)	-11.3	7.4	38.6	60.2	-68.3
Other Financing Activities	8.5	-6.1	22.6	-0.8	-0.1
Financing Cash Flow	-2.8	1.3	61.2	59.4	-68.4
Foreign Exchange Rate Adjustments	-2.1	4.4	-3.6	3	3.8
Miscellaneous Cash Flow Adjustments	1.5	-	-	-	-
Net Cash Flow	3.8	37.3	-35.8	2.7	-8.3
Free Cash Flow	11.2	30.3	-84	-38.6	62.6
Free Cash Flow Growth	-63.04%	-	-	-	-
Free Cash Flow Margin	0.86%	2.38%	-6.33%	-3.26%	5.61%
Free Cash Flow Per Share	0.68	1.83	-5.08	-2.34	3.79
Cash Interest Paid	18.6	22.8	13	4.4	5.3
Cash Income Tax Paid	10.7	5.6	8.1	8.4	8.3
Levered Free Cash Flow	21.6	36.43	-146.34	-25.74	61.68
Unlevered Free Cash Flow	36.41	52.68	-136.15	-20.55	67.49
Change in Working Capital	5.1	105.4	-83.1	-41.2	47.3

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