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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-126.54	-120.24	-41.29	24.55	59.29	57.03
Depreciation & Amortization	21.45	21.95	23.2	23.9	26.74	27.18
Other Amortization	8.48	8.48	9.49	11.24	13.08	11.29
Loss (Gain) From Sale of Assets	-1.37	-0.77	1.44	-1.72	0.2	-2.83
Asset Writedown & Restructuring Costs	128.31	128.31	63.5	37.85	11.51	0.25
Other Operating Activities	-30.15	-30.55	-16.05	-9.82	4.33	1.35
Change in Accounts Receivable	5.44	14.94	9.64	19.03	-15.97	-29.46
Change in Inventory	14.17	9.37	18.79	35.2	-15.4	-34.5
Change in Accounts Payable	3.04	-1.26	27.33	-30.21	3.78	23.12
Change in Other Net Operating Assets	1.13	0.63	-2.19	-3.57	-3.13	2.9
Operating Cash Flow	23.96	30.86	93.86	106.44	84.42	56.32
Operating Cash Flow Growth	-64.11%	-67.12%	-11.82%	26.08%	49.89%	-53.27%
Capital Expenditures	-7.87	-8.97	-11.85	-15.9	-14.57	-18.35
Sale of Property, Plant & Equipment	3.66	2.06	0.7	2.61	0.54	13.9
Cash Acquisitions	-	-	-	-1.23	-	-
Divestitures	-	-	0.11	-	0.03	-
Investing Cash Flow	-4.22	-6.92	-11.04	-14.52	-14	-4.45
Long-Term Debt Issued	-	59.85	111.02	86.07	87.97	46.58
Long-Term Debt Repaid	-	-39.09	-118.25	-110.9	-74.93	-27.96
Net Debt Issued (Repaid)	24.06	20.76	-7.23	-24.83	13.04	18.62
Issuance of Common Stock	0.06	0.06	0.14	0.14	-	-
Repurchase of Common Stock	-	-	-8.52	-4.4	-6.52	-
Common Dividends Paid	-38.42	-38.42	-38.78	-65.06	-72.17	-72.17
Financing Cash Flow	-14.3	-17.6	-80.24	-94.15	-65.66	-53.55
Miscellaneous Cash Flow Adjustments	-0.02	-0.02	-0.04	0.25	0.01	0.2
Net Cash Flow	5.42	6.32	2.54	-1.98	4.78	-1.48
Free Cash Flow	16.09	21.89	82.01	90.54	69.85	37.98
Free Cash Flow Growth	-71.13%	-73.31%	-9.42%	29.62%	83.93%	-64.58%
Free Cash Flow Margin	1.71%	2.27%	7.78%	7.30%	5.22%	3.22%
Free Cash Flow Per Share	0.25	0.34	1.27	1.39	1.07	0.58
Cash Interest Paid	7.49	7.49	6.33	6.75	4.38	3.37
Cash Income Tax Paid	5.88	5.88	7.6	16.57	10.22	17.76
Levered Free Cash Flow	44.85	51.59	88.06	81.79	46.25	17.98
Unlevered Free Cash Flow	49.94	56.56	92.69	86.1	49.25	20.21
Change in Working Capital	23.78	23.68	53.57	20.44	-30.72	-37.94

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