H&R GmbH & Co. KGaA Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	3.94	10.62	10.56	42.71	50.18	-9.02
Depreciation & Amortization	61.69	62.83	62.4	53.52	50.3	50.44
Other Amortization	-	-	-	0.62	0.64	0.56
Loss (Gain) From Sale of Assets	1.49	2.55	0.3	1.01	-0.13	0.19
Asset Writedown & Restructuring Costs	-	-	-	1.18	-	5.06
Loss (Gain) From Sale of Investments	-	-	-	-	1.13	1.81
Other Operating Activities	6.01	-4.39	6.68	9.65	19.9	-7.25
Change in Other Net Operating Assets	-7.75	-1.36	39.13	-70.71	-84.6	18.35
Operating Cash Flow	65.37	70.24	119.07	37.98	37.42	60.15
Operating Cash Flow Growth	-8.15%	-41.01%	213.50%	1.50%	-37.79%	-37.25%
Capital Expenditures	-4.85	-	-	-64.74	-46.61	-37.13
Sale of Property, Plant & Equipment	2.02	0.37	0.75	0.06	1.82	0.14
Sale (Purchase) of Intangibles	-3.88	-3.17	-4.36	-5.28	-2.39	-1.12
Investment in Securities	-51.66	-51.66	-53.01	-2.5	-1.37	-
Other Investing Activities	-	-	0.36	-	-	-
Investing Cash Flow	-58.38	-54.46	-56.26	-72.46	-48.56	-38.11
Long-Term Debt Issued	-	177.91	125.61	257.07	195.2	75.99
Long-Term Debt Repaid	-	-196.4	-172.84	-218.07	-196.55	-133.64
Net Debt Issued (Repaid)	-12.55	-18.49	-47.22	39	-1.36	-57.66
Common Dividends Paid	-3.72	-3.72	-3.72	-	-	-
Other Financing Activities	-0.5	-3.59	4	2.52	3.83	-
Financing Cash Flow	-16.78	-25.8	-46.94	41.51	2.48	-57.66
Foreign Exchange Rate Adjustments	-3.1	3.1	-2.42	0.04	2.56	-4.14
Net Cash Flow	-12.88	-6.91	13.45	7.07	-6.11	-39.77
Free Cash Flow	60.51	70.24	119.07	-26.76	-9.2	23.02
Free Cash Flow Growth	-23.00%	-41.01%	-	-	-	7.89%
Free Cash Flow Margin	4.66%	5.21%	8.74%	-1.69%	-0.77%	2.62%
Free Cash Flow Per Share	1.76	1.89	3.20	-0.72	-0.25	0.62
Cash Interest Paid	7.55	9.19	8.21	5.51	6.01	7.44
Cash Income Tax Paid	13.45	17.49	6.81	-	4.69	7.81
Levered Free Cash Flow	27.03	8.45	126.87	-42.25	-25	6.9
Unlevered Free Cash Flow	32.73	14.64	133.52	-37.92	-20.68	11.82
Change in Working Capital	-7.75	-1.36	39.13	-70.71	-84.6	18.35

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