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	85.21	90.59	96.63	104.63	88.81
Depreciation & Amortization	31.97	34.9	36.39	39.97	39.19
Other Adjustments	-24.4	-12.98	-28.83	-21.33	0.81
Change in Receivables	22.14	-53.09	92.34	59.57	-162.56
Changes in Inventories	0.07	0.19	0.65	-0.67	0.04
Changes 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
Sale of Property, Plant & Equipment	1.62	1.7	0.56	0.78	0.75
Payments for Business Acquisitions	-8.79	-8.85	-3.85	-	-
Proceeds from Business Divestments	-	-	-	-	8.1
Other Investing Activities	-0.01	-3.5	-7.11	-0.01	-0.03
Investing Cash Flow	-12.7	-15	-16.82	-5.84	-3.77
Short-Term Debt Repaid	-0.26	-0.03	-0.97	1.03	0.07
Net Short-Term Debt Issued (Repaid)	-0.26	-0.03	-0.97	1.03	0.07
Repurchase of Common Stock	-	-	-	-0.04	-0.41
Net Common Stock Issued (Repurchased)	-	-	-	-0.04	-0.41
Common Dividends Paid	-36.85	-40.31	-69.1	-17.28	-10.08
Other Financing Activities	-26.45	-35.4	-27.91	-31.43	-33.89
Financing Cash Flow	-63.56	-75.74	-97.98	-47.72	-44.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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%
FCF 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
Levered Free Cash Flow	62.6	144.61	19.66	93.35	249.12
Unlevered Free Cash Flow	59.47	137.21	15.43	96.73	248.75