Logwin AG 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	60.9	64.52	79.29	72.25	62.8
Depreciation & Amortization	29.56	32.36	33.74	37	35.51
Other Amortization	2.42	2.54	2.65	2.97	3.69
Loss (Gain) From Sale of Assets	0.53	-0.03	1.6	-0.14	0.15
Asset Writedown & Restructuring Costs	-	-0.38	0.31	19.8	10.08
Other Operating Activities	-0.63	13.5	-13.4	-8.61	16.59
Change in Accounts Receivable	22.14	-53.09	92.34	59.57	-162.56
Change in Inventory	0.07	0.19	0.65	-0.67	0.04
Change in Accounts Payable	-24.57	49.37	-89.29	-12.62	159.61
Operating Cash Flow	90.41	108.99	107.89	169.56	125.89
Operating Cash Flow Growth	-17.05%	1.01%	-36.37%	34.68%	85.84%
Capital Expenditures	-5.51	-4.35	-6.41	-6.61	-12.59
Cash Acquisitions	-8.79	-8.85	-3.85	-	-
Divestitures	-	-3.5	-7.11	-	8.1
Other Investing Activities	1.61	1.7	0.56	0.77	0.72
Investing Cash Flow	-12.7	-15	-16.82	-5.84	-3.77
Short-Term Debt Issued	-	-	-	1.03	0.07
Total Debt Issued	-	-	-	1.03	0.07
Short-Term Debt Repaid	-0.26	-0.03	-0.97	-	-
Long-Term Debt Repaid	-24.77	-33.37	-26.44	-30.77	-33.53
Total Debt Repaid	-25.02	-33.4	-27.4	-30.77	-33.53
Net Debt Issued (Repaid)	-25.02	-33.4	-27.4	-29.74	-33.46
Repurchase of Common Stock	-	-	-	-0.04	-0.41
Common Dividends Paid	-36.85	-40.31	-69.1	-17.28	-10.08
Other Financing Activities	-1.69	-2.03	-1.47	-0.66	-0.36
Financing Cash Flow	-63.56	-75.74	-97.98	-47.72	-44.32
Foreign Exchange Rate Adjustments	-2.5	-0.53	-1.41	-0.23	1.8
Net Cash Flow	11.66	17.72	-8.31	115.77	79.61
Free Cash Flow	84.9	104.64	101.48	162.95	113.3
Free Cash Flow Growth	-18.86%	3.11%	-37.72%	43.82%	135.06%
Free Cash Flow Margin	6.23%	7.25%	8.07%	7.21%	6.12%
Free Cash Flow Per Share	29.49	36.34	35.25	56.59	39.33
Cash Interest Paid	3.36	3.84	3.77	5.1	3.07
Cash Income Tax Paid	18.52	17.39	28.32	39.99	13.23
Levered Free Cash Flow	73.85	78.46	78.42	141.44	97.48
Unlevered Free Cash Flow	75.92	80.88	80.88	144.26	99.3
Change in Working Capital	-2.37	-3.53	3.7	46.29	-2.92

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