TAKKT AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-56.19	-41.29	24.55	59.29	57.03	37.23
Depreciation & Amortization	21.4	23.2	23.9	26.74	27.18	30.76
Other Amortization	9.49	9.49	11.24	13.08	11.29	9.24
Loss (Gain) From Sale of Assets	0.74	1.44	-1.72	0.2	-2.83	-4.37
Asset Writedown & Restructuring Costs	63.5	63.5	37.85	11.51	0.25	0.21
Other Operating Activities	-20.35	-16.05	-9.82	4.33	1.35	8.89
Change in Accounts Receivable	16.74	9.64	19.03	-15.97	-29.46	8.56
Change in Inventory	4.69	18.79	35.2	-15.4	-34.5	2.46
Change in Accounts Payable	12.43	27.33	-30.21	3.78	23.12	4.42
Change in Other Net Operating Assets	-0.89	-2.19	-3.57	-3.13	2.9	23.13
Operating Cash Flow	51.56	93.86	106.44	84.42	56.32	120.52
Operating Cash Flow Growth	-42.48%	-11.82%	26.08%	49.89%	-53.27%	-7.85%
Capital Expenditures	-9.15	-11.85	-15.9	-14.57	-18.35	-13.3
Sale of Property, Plant & Equipment	2.1	0.7	2.61	0.54	13.9	22.57
Cash Acquisitions	-	-	-1.23	-	-	-
Divestitures	0.11	0.11	-	0.03	-	-
Investing Cash Flow	-6.94	-11.04	-14.52	-14	-4.45	9.27
Long-Term Debt Issued	-	111.02	86.07	87.97	46.58	45.59
Long-Term Debt Repaid	-	-118.25	-110.9	-74.93	-27.96	-174.84
Net Debt Issued (Repaid)	-0.23	-7.23	-24.83	13.04	18.62	-129.25
Issuance of Common Stock	0.14	0.14	0.14	-	-	-
Repurchase of Common Stock	-1.82	-8.52	-4.4	-6.52	-	-
Common Dividends Paid	-12.58	-38.78	-65.06	-72.17	-72.17	-
Financing Cash Flow	-40.34	-80.24	-94.15	-65.66	-53.55	-129.25
Miscellaneous Cash Flow Adjustments	0.06	-0.04	0.25	0.01	0.2	-0.09
Net Cash Flow	4.34	2.54	-1.98	4.78	-1.48	0.45
Free Cash Flow	42.41	82.01	90.54	69.85	37.98	107.22
Free Cash Flow Growth	-44.30%	-9.42%	29.62%	83.93%	-64.58%	1.03%
Free Cash Flow Margin	4.28%	7.78%	7.30%	5.22%	3.22%	10.03%
Free Cash Flow Per Share	0.66	1.27	1.39	1.07	0.58	1.63
Cash Interest Paid	6.33	6.33	6.75	4.38	3.37	3.67
Cash Income Tax Paid	7.6	7.6	16.57	10.22	17.76	9.9
Levered Free Cash Flow	49.14	78.71	81.79	46.25	17.98	107.46
Unlevered Free Cash Flow	54.39	83.34	86.1	49.25	20.21	110.06
Change in Working Capital	32.97	53.57	20.44	-30.72	-37.94	38.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.