TKMS AG & Co KGaA Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2003
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '03 Sep 30, 2003
Net Income	84.01	105.01	82.95	56.95	11.05	-
Depreciation & Amortization	77.26	75.26	70.38	61.79	63.83	-
Other Amortization	1.33	1.33	1.91	1.32	1.61	-
Loss (Gain) From Sale of Assets	0.12	0.12	0.16	0.51	-0.05	-
Asset Writedown & Restructuring Costs	0.05	0.05	-0.03	1.08	-	-
Loss (Gain) on Equity Investments	-1.31	-1.31	-2.34	-1.56	6.17	-
Other Operating Activities	26.76	35.76	74.03	21.14	8.13	-
Change in Accounts Receivable	65.4	90.4	-24.79	86.3	-19.04	-
Change in Inventory	-63.87	-78.87	-35.35	-36.74	-24.25	-
Change in Accounts Payable	1.57	16.57	47.35	128.61	-19.03	-
Change in Unearned Revenue	126.27	813.27	334.46	46.7	503.67	-
Change in Other Net Operating Assets	-225.51	-109.51	-91.21	-61.71	-127.5	-
Operating Cash Flow	92.08	948.08	457.51	304.39	404.59	-
Operating Cash Flow Growth	-69.75%	107.22%	50.30%	-24.77%	-	-
Capital Expenditures	-129.02	-121.02	-83.67	-109.22	-109.51	-
Sale of Property, Plant & Equipment	1.05	1.05	1.46	0.28	1.04	-
Sale (Purchase) of Intangibles	-47.92	-43.92	-20.02	-15.48	-14.86	-
Investment in Securities	-	-	-0.02	-0.19	-6.62	-
Other Investing Activities	1,192	1,107	272.49	-300.66	-149.95	-
Investing Cash Flow	1,016	942.7	170.24	-425.27	-279.89	-
Long-Term Debt Issued	-	14.49	0.19	0.2	-	-
Long-Term Debt Repaid	-	-7.04	-10	-7.91	-7.54	-
Net Debt Issued (Repaid)	-8.55	7.45	-9.81	-7.71	-7.54	-
Other Financing Activities	-725.31	-293.31	-631.36	17.21	55.08	-
Financing Cash Flow	-733.86	-285.86	-641.17	9.5	47.54	-
Foreign Exchange Rate Adjustments	-4.1	-5.1	-15.46	-3.07	20.57	-
Net Cash Flow	369.82	1,600	-28.88	-114.45	192.8	-
Free Cash Flow	-36.93	827.07	373.84	195.18	295.08	-
Free Cash Flow Growth	-	121.23%	91.54%	-33.86%	-	-
Free Cash Flow Margin	-1.70%	38.09%	18.82%	10.02%	17.40%	-
Free Cash Flow Per Share	-0.74	13.02	5.88	3.07	4.64	-
Cash Interest Paid	6.2	6.2	4.74	7.31	2.51	-
Cash Income Tax Paid	18.82	0.82	24.99	34.86	14.35	-
Levered Free Cash Flow	-	2,172	377.9	-156.7	-	-
Unlevered Free Cash Flow	-	2,173	378.78	-155.9	-	-
Change in Working Capital	-96.14	731.87	230.46	163.16	313.85	-

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