Vossloh 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	111.9	105.2	98.5	78.1	72.3
Depreciation & Amortization	68.2	54.3	57.7	52.6	50.8
Other Amortization	0.9	0.9	0.6	0.4	0.4
Loss (Gain) From Sale of Assets	-0.3	0.7	0.6	-	-1.2
Asset Writedown & Restructuring Costs	-	-	0.7	0.1	0.4
Loss (Gain) From Sale of Investments	-9.2	-6	-8.1	-4.6	-11.3
Other Operating Activities	-26.4	-25	-18.9	-29.2	-24
Change in Other Net Operating Assets	22.1	6.3	5.2	-26.8	-5.8
Operating Cash Flow	167.2	136.4	137.3	71.6	81.3
Operating Cash Flow Growth	22.58%	-0.66%	91.76%	-11.93%	44.92%
Capital Expenditures	-73.9	-55.7	-67.4	-44.9	-51.7
Sale of Property, Plant & Equipment	1.2	0.1	1.6	0.6	3.1
Cash Acquisitions	-218	-10.2	-1.6	-	-9.5
Divestitures	-	10	-	-	-0.8
Investment in Securities	5.5	6.1	2	-0.6	-
Other Investing Activities	-	-	-	-	1
Investing Cash Flow	-285.2	-49.7	-65.4	-44.9	-57.9
Long-Term Debt Issued	480.1	64.4	65.6	45.1	12
Total Debt Issued	480.1	64.4	65.6	45.1	12
Short-Term Debt Repaid	-63.4	-162.8	-40	-20.4	-146.9
Long-Term Debt Repaid	-197.7	-16.1	-21.2	-12.4	-11.3
Total Debt Repaid	-261.1	-178.9	-61.2	-32.8	-158.2
Net Debt Issued (Repaid)	219	-114.5	4.4	12.3	-146.2
Issuance of Common Stock	-	71.3	-	-	148.3
Repurchase of Common Stock	-6	-6	-6	-6	-
Common Dividends Paid	-22.5	-17.3	-17.7	-17.6	-26.2
Other Financing Activities	-26.2	-24.4	-20.1	-18	-6.7
Financing Cash Flow	164.3	-90.9	-39.4	-29.3	-30.8
Foreign Exchange Rate Adjustments	-2.5	-1.1	1	0.4	2
Miscellaneous Cash Flow Adjustments	10.4	0.5	-	1.5	2.3
Net Cash Flow	54.2	-4.8	33.5	-0.7	-3.1
Free Cash Flow	93.3	80.7	69.9	26.7	29.6
Free Cash Flow Growth	15.61%	15.45%	161.80%	-9.80%	621.95%
Free Cash Flow Margin	6.95%	6.67%	5.76%	2.55%	3.14%
Free Cash Flow Per Share	4.83	4.54	3.98	1.52	1.69
Cash Interest Paid	25.3	17.4	17.2	16.7	11.9
Cash Income Tax Paid	27.6	26.6	26.4	23.4	23
Levered Free Cash Flow	73.31	76.85	59.21	4.49	1.29
Unlevered Free Cash Flow	91.25	88.6	71.65	15.43	8.73
Change in Working Capital	22.1	6.3	5.2	-26.8	-5.8

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