Ökoworld 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	26.81	21.57	24.15	56.77	37.35
Depreciation & Amortization	0.39	0.36	0.29	0.33	0.15
Loss (Gain) From Sale of Investments	-	-	-	0.01	-
Other Operating Activities	-10.14	-19.71	2.83	1.75	9.95
Change in Inventory	-3.65	-3	15.84	4.97	-27.87
Change in Accounts Payable	4.51	0.85	-0.08	2.19	0.34
Change in Other Net Operating Assets	-0.35	2.44	-6.86	6.35	5.47
Operating Cash Flow	17.58	2.5	36.17	72.38	25.39
Operating Cash Flow Growth	601.96%	-93.08%	-50.02%	185.08%	-
Capital Expenditures	-0.58	-0.6	-0.12	-1.29	-0.15
Investment in Securities	0.02	-	-20.07	11.83	-0.01
Other Investing Activities	3.75	2	0.11	0	0.01
Investing Cash Flow	3.19	1.4	-20.09	10.54	-0.15
Common Dividends Paid	-15.43	-15.44	-15.44	-7.7	-
Dividends Paid	-15.43	-15.44	-15.44	-7.7	-4.29
Other Financing Activities	-0.01	-	-0.41	-0.75	-0.45
Financing Cash Flow	-15.44	-15.44	-15.84	-8.45	-4.73
Net Cash Flow	5.34	-11.53	0.24	74.47	20.5
Free Cash Flow	17	1.91	36.05	71.09	25.24
Free Cash Flow Growth	791.50%	-94.71%	-49.29%	181.63%	-
Free Cash Flow Margin	27.31%	3.00%	50.43%	58.11%	32.09%
Free Cash Flow Per Share	2.44	0.27	5.17	10.20	3.62
Cash Interest Paid	0.01	-	0.41	0.75	0.45
Cash Income Tax Paid	14.06	25.4	9.61	22.43	5.75
Levered Free Cash Flow	15.01	-1.92	36.5	59.61	24.95
Unlevered Free Cash Flow	15.02	-1.92	36.76	59.92	25.1
Change in Working Capital	0.51	0.29	8.89	13.52	-22.06

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