ElringKlinger 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	-6.15	-137.85	39.31	-89.11	55.73
Depreciation & Amortization	86.4	108.07	108.32	109.64	109.84
Other Amortization	4.3	6.4	3.82	3.51	2.73
Loss (Gain) From Sale of Assets	0.75	-5.18	4.81	-0.38	-0.1
Asset Writedown & Restructuring Costs	33.63	184.52	6.62	103.26	1.23
Loss (Gain) From Sale of Investments	-2.9	0.42	2.52	0.13	-0.01
Loss (Gain) on Equity Investments	0.22	2.76	0.56	0.88	3.07
Other Operating Activities	13.13	-27.6	-27.93	8.01	-48.3
Change in Inventory	-94.22	-48.28	-9.67	-91.11	-34.31
Change in Accounts Payable	141.81	82.49	14.15	52.53	39.96
Change in Other Net Operating Assets	2.36	2.28	-12.81	3.93	26.27
Operating Cash Flow	179.32	168.02	129.7	101.28	156.11
Operating Cash Flow Growth	6.73%	29.55%	28.06%	-35.12%	-28.32%
Capital Expenditures	-142.7	-108.32	-71.21	-69.26	-69.98
Sale of Property, Plant & Equipment	9.57	20.31	6	5.22	3.78
Divestitures	15.77	-4.91	-	-	14.45
Sale (Purchase) of Intangibles	-13.14	-21.58	-27.76	-22.43	-17.95
Investment in Securities	-3.55	4.88	2.81	-9.02	-3.35
Investing Cash Flow	-134.05	-109.61	-90.15	-95.49	-73.04
Short-Term Debt Issued	-	-	-	19.41	-
Long-Term Debt Issued	545.52	88.51	102.51	320.2	140.57
Total Debt Issued	545.52	88.51	102.51	339.61	140.57
Short-Term Debt Repaid	-8.16	-20.94	-3.76	-	-17.96
Long-Term Debt Repaid	-572.25	-143.93	-150.25	-350.38	-252.22
Total Debt Repaid	-580.41	-164.87	-154.01	-350.38	-270.17
Net Debt Issued (Repaid)	-34.89	-76.36	-51.51	-10.77	-129.61
Common Dividends Paid	-9.5	-9.5	-9.5	-	-
Other Financing Activities	6.75	26.62	21.28	15.74	22.81
Financing Cash Flow	-37.64	-59.25	-39.73	4.98	-106.8
Foreign Exchange Rate Adjustments	-7.42	-0.61	-5.2	-1.57	5.77
Miscellaneous Cash Flow Adjustments	-0.87	-0.56	-	-	-
Net Cash Flow	-0.65	-2.01	-5.39	9.2	-17.95
Free Cash Flow	36.63	59.71	58.49	32.03	86.13
Free Cash Flow Growth	-38.66%	2.08%	82.62%	-62.82%	-46.33%
Free Cash Flow Margin	2.23%	3.31%	3.17%	1.78%	5.30%
Free Cash Flow Per Share	0.58	0.94	0.92	0.51	1.36
Cash Interest Paid	26.83	25.1	24.86	13.66	9.18
Cash Income Tax Paid	9.96	15.22	40.64	21.8	68.43
Levered Free Cash Flow	-69.19	104.76	31.97	30.72	64.45
Unlevered Free Cash Flow	-51.79	121.26	47.72	39.75	70.56
Change in Working Capital	49.95	36.49	-8.33	-34.65	31.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.