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	2015 - 2019
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	2015 - 2019
Net Income	3.94	10.62	10.56	42.71	50.18	-9.02	Upgrade
Depreciation & Amortization	61.69	62.83	62.4	53.52	50.3	50.44	Upgrade
Other Amortization	-	-	-	0.62	0.64	0.56	Upgrade
Loss (Gain) From Sale of Assets	1.49	2.55	0.3	1.01	-0.13	0.19	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	1.18	-	5.06	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	1.13	1.81	Upgrade
Other Operating Activities	6.01	-4.39	6.68	9.65	19.9	-7.25	Upgrade
Change in Other Net Operating Assets	-7.75	-1.36	39.13	-70.71	-84.6	18.35	Upgrade
Operating Cash Flow	65.37	70.24	119.07	37.98	37.42	60.15	Upgrade
Operating Cash Flow Growth	-8.15%	-41.01%	213.50%	1.50%	-37.79%	-37.25%	Upgrade
Capital Expenditures	-4.85	-	-	-64.74	-46.61	-37.13	Upgrade
Sale of Property, Plant & Equipment	2.02	0.37	0.75	0.06	1.82	0.14	Upgrade
Sale (Purchase) of Intangibles	-3.88	-3.17	-4.36	-5.28	-2.39	-1.12	Upgrade
Investment in Securities	-51.66	-51.66	-53.01	-2.5	-1.37	-	Upgrade
Other Investing Activities	-	-	0.36	-	-	-	Upgrade
Investing Cash Flow	-58.38	-54.46	-56.26	-72.46	-48.56	-38.11	Upgrade
Long-Term Debt Issued	-	177.91	125.61	257.07	195.2	75.99	Upgrade
Long-Term Debt Repaid	-	-196.4	-172.84	-218.07	-196.55	-133.64	Upgrade
Net Debt Issued (Repaid)	-12.55	-18.49	-47.22	39	-1.36	-57.66	Upgrade
Common Dividends Paid	-3.72	-3.72	-3.72	-	-	-	Upgrade
Other Financing Activities	-0.5	-3.59	4	2.52	3.83	-	Upgrade
Financing Cash Flow	-16.78	-25.8	-46.94	41.51	2.48	-57.66	Upgrade
Foreign Exchange Rate Adjustments	-3.1	3.1	-2.42	0.04	2.56	-4.14	Upgrade
Net Cash Flow	-12.88	-6.91	13.45	7.07	-6.11	-39.77	Upgrade
Free Cash Flow	60.51	70.24	119.07	-26.76	-9.2	23.02	Upgrade
Free Cash Flow Growth	-23.00%	-41.01%	-	-	-	7.89%	Upgrade
Free Cash Flow Margin	4.66%	5.21%	8.74%	-1.69%	-0.77%	2.62%	Upgrade
Free Cash Flow Per Share	1.76	1.89	3.20	-0.72	-0.25	0.62	Upgrade
Cash Interest Paid	7.55	9.19	8.21	5.51	6.01	7.44	Upgrade
Cash Income Tax Paid	13.45	17.49	6.81	-	4.69	7.81	Upgrade
Levered Free Cash Flow	27.03	8.45	126.87	-42.25	-25	6.9	Upgrade
Unlevered Free Cash Flow	32.73	14.64	133.52	-37.92	-20.68	11.82	Upgrade
Change in Working Capital	-7.75	-1.36	39.13	-70.71	-84.6	18.35	Upgrade

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