Schloss Wachenheim AG Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	8.35	8.01	9.47	10.91	13.73	10.43
Depreciation & Amortization	19.12	18.4	18.12	17.09	15.84	15
Loss (Gain) From Sale of Assets	-0.26	-0.33	-0.26	-0.31	-0.22	-0.5
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.16
Loss (Gain) on Equity Investments	-0.42	-0.4	-0.33	-0.24	-0.32	-0.08
Other Operating Activities	6.02	8.15	11.6	15.94	7.31	6.79
Change in Other Net Operating Assets	5.14	1.16	-18.49	-16.96	-14.42	10.87
Operating Cash Flow	37.94	34.98	20.11	26.43	21.92	42.66
Operating Cash Flow Growth	53.10%	73.94%	-23.89%	20.56%	-48.62%	229.16%
Capital Expenditures	-27.57	-16.79	-20.71	-14.31	-17.61	-18.14
Sale of Property, Plant & Equipment	0.72	0.97	0.55	0.93	0.5	2.86
Cash Acquisitions	-0.59	-0.15	-2.55	-	-0.78	-0.03
Investing Cash Flow	-27.44	-15.97	-22.72	-13.38	-17.89	-15.3
Long-Term Debt Issued	-	-	11.64	-	3.6	-
Long-Term Debt Repaid	-	-8.87	-	-4.41	-	-19.38
Net Debt Issued (Repaid)	-0.05	-8.87	11.64	-4.41	3.6	-19.38
Common Dividends Paid	-4.75	-4.75	-4.75	-4.75	-3.96	-3.17
Other Financing Activities	-4.48	-5.16	-4.02	-3.15	-4.38	-3.05
Financing Cash Flow	-9.28	-18.78	2.87	-12.32	-4.74	-25.59
Foreign Exchange Rate Adjustments	0.16	0.01	-0.04	-0.4	0.16	-0.1
Net Cash Flow	1.38	0.24	0.22	0.32	-0.55	1.67
Free Cash Flow	10.38	18.19	-0.6	12.11	4.3	24.52
Free Cash Flow Growth	313.26%	-	-	181.39%	-82.45%	1721.62%
Free Cash Flow Margin	2.30%	4.07%	-0.14%	2.84%	1.12%	6.92%
Free Cash Flow Per Share	1.31	2.30	-0.07	1.53	0.54	3.10
Cash Interest Paid	5.37	5.37	4.78	2.72	1.04	0.96
Cash Income Tax Paid	4.03	4.03	5.98	4.3	6.31	4.88
Levered Free Cash Flow	6.73	15.32	-3.2	3.57	0.54	23.49
Unlevered Free Cash Flow	9.97	18.68	-0.21	5.27	1.19	24.09
Change in Working Capital	5.14	1.16	-18.49	-16.96	-14.42	10.87

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