Koenig & Bauer 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	-17.9	-13.5	-70.1	2.6	10.4	13.7
Depreciation & Amortization	37.1	37.6	40.2	45.7	34.7	34.2
Other Amortization	6.4	6.4	6.5	-	5.3	3.7
Asset Writedown & Restructuring Costs	-	-	-	-	0.8	1.4
Other Operating Activities	6.1	7.2	-8.6	3	-4.6	-5.3
Change in Accounts Receivable	-31.1	-31.1	-18.4	10.2	-33.8	-8.5
Change in Inventory	18.7	14.8	61.2	-7.3	-96.1	33.2
Change in Accounts Payable	23.5	23.5	49.4	-75.5	102.6	-
Change in Other Net Operating Assets	-8.4	-2.1	13.2	-10.5	-13.9	22.6
Operating Cash Flow	34.4	42.8	73.4	-31.8	5.4	95
Operating Cash Flow Growth	-26.96%	-41.69%	-	-	-94.32%	678.69%
Capital Expenditures	-35	-31.6	-43.1	-52.2	-44	-32.4
Sale of Property, Plant & Equipment	6.2	6.2	8.6	1.2	3.2	2.9
Cash Acquisitions	-	-	-1.8	-	-	-
Investment in Securities	-6.2	-6.2	1.8	-4.8	-20.5	-5.5
Other Investing Activities	-1	-4	-7.3	-5.8	-3.8	-3.7
Investing Cash Flow	-36.6	-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	-11.3	7.4	38.6	60.2	-68.3
Other Financing Activities	9.2	8.5	-6.1	22.6	-0.8	-0.1
Financing Cash Flow	-2.1	-2.8	1.3	61.2	59.4	-68.4
Foreign Exchange Rate Adjustments	-0.4	-2.1	4.4	-3.6	3	3.8
Miscellaneous Cash Flow Adjustments	1.5	1.5	-	-	-	-
Net Cash Flow	-3.2	3.8	37.3	-35.8	2.7	-8.3
Free Cash Flow	-0.6	11.2	30.3	-84	-38.6	62.6
Free Cash Flow Growth	-	-63.04%	-	-	-	-
Free Cash Flow Margin	-0.05%	0.86%	2.38%	-6.33%	-3.26%	5.61%
Free Cash Flow Per Share	-0.04	0.68	1.83	-5.08	-2.34	3.79
Cash Interest Paid	18.6	18.6	22.8	13	4.4	5.3
Cash Income Tax Paid	10.7	10.7	5.6	8.1	8.4	8.3
Levered Free Cash Flow	-95.53	21.6	36.43	-146.34	-25.74	61.68
Unlevered Free Cash Flow	-81.65	36.41	52.68	-136.15	-20.55	67.49
Change in Working Capital	2.7	5.1	105.4	-83.1	-41.2	47.3

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