Daldrup & Söhne Aktiengesellschaft (FRA:4DS)

FRA:4DS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2.62	2.49	0.89	0.85	0.78	-5.22
Depreciation & Amortization	1.64	1.59	2.35	2.71	2.36	2.31
Loss (Gain) From Sale of Assets	3.68	3.68	-	0.01	4.44	-1.52
Other Operating Activities	-0.82	-0.1	0.52	1.1	-3.62	7.77
Change in Inventory	9.05	6.81	-0.75	-3.6	-3.7	0.07
Change in Accounts Payable	-1.28	-1.48	-1.24	0.7	-0.64	-1.13
Change in Other Net Operating Assets	-1.99	-0.87	1.68	-0.13	-0.05	-0.66
Operating Cash Flow	13	12.13	3.46	1.65	-0.41	1.62
Operating Cash Flow Growth	472.04%	250.57%	109.45%	-	-	-60.21%
Capital Expenditures	-4.71	-2.55	-3.15	-0.98	-1.23	-0.76
Sale of Property, Plant & Equipment	0.06	-	0.08	0.05	0.21	0.15
Investment in Securities	0.04	-	-	-	2.15	1
Other Investing Activities	-0.03	0.08	0.1	0.16	0.17	0.25
Investing Cash Flow	-2.7	-2.48	-2.96	-0.77	1.3	0.64
Long-Term Debt Issued	-	0.37	0.64	-	2	0.23
Long-Term Debt Repaid	-	-0.54	-0.68	-0.97	-1.14	-1.62
Net Debt Issued (Repaid)	1.03	-0.17	-0.04	-0.97	0.86	-1.38
Other Financing Activities	-0.58	-0.8	-0.87	-0.82	-0.9	-0.79
Financing Cash Flow	0.45	-0.97	-0.91	-1.79	-0.05	-2.17
Miscellaneous Cash Flow Adjustments	-	-	0.91	-	-	-0.13
Net Cash Flow	10.76	8.68	0.5	-0.91	0.84	-0.05
Free Cash Flow	8.29	9.58	0.31	0.68	-1.65	0.85
Free Cash Flow Growth	-	2967.99%	-53.83%	-	-	-72.13%
Free Cash Flow Margin	20.98%	17.61%	0.62%	1.77%	-2.11%	3.26%
Free Cash Flow Per Share	1.39	1.60	0.05	0.11	-0.28	0.14
Cash Interest Paid	0.58	0.8	0.87	0.82	0.9	0.79
Cash Income Tax Paid	0.04	0.04	0.01	0.02	0.01	-0.19
Levered Free Cash Flow	10.57	11.51	-1.14	-4.95	-5.64	4.39
Unlevered Free Cash Flow	10.93	12.01	-0.59	-4.43	-5.08	4.84
Change in Working Capital	5.78	4.47	-0.31	-3.02	-4.39	-1.72

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