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	16.78	16.22	18.47	19.02	21.22	17.65
Depreciation & Amortization	19.12	18.4	18.12	17.09	15.84	15.15
Other Adjustments	-1.21	-0.81	2.02	7.28	-0.72	-1.02
Changes in Other Operating Activities	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	17.52%	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	-0.05	-8.87	11.64	-4.41	3.6	-19.38
Net Long-Term 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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	-25.98%	-	-	181.39%	-82.45%	1721.62%
FCF Margin	2.30%	4.07%	-0.14%	2.84%	1.12%	6.91%
Free Cash Flow Per Share	1.31	2.29	-0.08	1.53	0.54	3.10
Levered Free Cash Flow	4.98	1.91	0.03	-7.7	1.14	-1.07
Unlevered Free Cash Flow	17.58	23.24	1.41	7.11	6.16	26.63