Vossloh AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	105.2	98.5	78.1	72.3	17.2
Depreciation & Amortization	54.3	57.7	52.6	50.8	60.3
Other Amortization	0.9	0.6	0.4	0.4	0.3
Loss (Gain) From Sale of Assets	0.7	0.6	-	-1.2	-2
Asset Writedown & Restructuring Costs	-	0.7	0.1	0.4	0.2
Loss (Gain) From Sale of Investments	-6	-8.1	-4.6	-11.3	-17.6
Other Operating Activities	-25	-18.9	-29.2	-24	46.5
Change in Other Net Operating Assets	6.3	5.2	-26.8	-5.8	-26.1
Operating Cash Flow	136.4	137.3	71.6	81.3	56.1
Operating Cash Flow Growth	-0.66%	91.76%	-11.93%	44.92%	356.10%
Capital Expenditures	-55.7	-67.4	-44.9	-51.7	-52
Sale of Property, Plant & Equipment	0.1	1.6	0.6	3.1	3.7
Cash Acquisitions	-10.2	-1.6	-	-9.5	-
Divestitures	10	-	-	-0.8	45.9
Investment in Securities	6.1	2	-0.6	-	-0.6
Other Investing Activities	-	-	-	1	-
Investing Cash Flow	-49.7	-65.4	-44.9	-57.9	-3
Short-Term Debt Issued	-	-	-	-	4.3
Long-Term Debt Issued	40.8	65.6	45.1	12	-
Total Debt Issued	40.8	65.6	45.1	12	4.3
Short-Term Debt Repaid	-132.2	-40	-20.4	-146.9	-
Long-Term Debt Repaid	-16.1	-21.2	-12.4	-11.3	-54.3
Total Debt Repaid	-148.3	-61.2	-32.8	-158.2	-54.3
Net Debt Issued (Repaid)	-107.5	4.4	12.3	-146.2	-50
Issuance of Common Stock	71.3	-	-	148.3	-
Repurchase of Common Stock	-6	-6	-6	-	-
Common Dividends Paid	-17.3	-17.7	-17.6	-26.2	-
Other Financing Activities	-24.4	-20.1	-18	-6.7	-17.4
Financing Cash Flow	-83.9	-39.4	-29.3	-30.8	-67.4
Foreign Exchange Rate Adjustments	-1.1	1	0.4	2	-2.2
Miscellaneous Cash Flow Adjustments	-	-	1.5	2.3	0.6
Net Cash Flow	1.7	33.5	-0.7	-3.1	-15.9
Free Cash Flow	80.7	69.9	26.7	29.6	4.1
Free Cash Flow Growth	15.45%	161.80%	-9.80%	621.95%	-
Free Cash Flow Margin	6.67%	5.76%	2.55%	3.14%	0.47%
Free Cash Flow Per Share	4.54	3.98	1.52	1.69	0.23
Cash Interest Paid	17.4	17.2	16.7	11.9	21.1
Cash Income Tax Paid	26.6	26.4	23.4	23	12.4
Levered Free Cash Flow	76.85	59.21	4.49	1.29	77.51
Unlevered Free Cash Flow	88.6	71.65	15.43	8.73	90.89
Change in Working Capital	6.3	5.2	-26.8	-5.8	-26.1

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