Bertelsmann SE & 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	Jun '25 Jun 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	611	784	923	671	1,800	1,152
Depreciation & Amortization	796	781	938	803	674	714
Other Amortization	341	341	291	265	196	195
Loss (Gain) From Sale of Assets	-29	-15	-34	-24	-4	-234
Asset Writedown & Restructuring Costs	44	29	50	28	39	131
Loss (Gain) From Sale of Investments	216	25	-498	130	-1,270	-381
Other Operating Activities	609	729	799	734	731	929
Change in Other Net Operating Assets	-324	-502	-554	-1,225	-346	488
Operating Cash Flow	2,264	2,172	1,915	1,382	1,820	2,994
Operating Cash Flow Growth	22.05%	13.42%	38.57%	-24.07%	-39.21%	45.34%
Capital Expenditures	-412	-396	-441	-450	-327	-350
Sale of Property, Plant & Equipment	303	315	410	357	836	320
Cash Acquisitions	-531	-488	-362	-264	-255	-41
Divestitures	7	13	488	197	851	337
Sale (Purchase) of Intangibles	-576	-586	-456	-586	-482	-313
Investment in Securities	-164	-146	-179	-372	-890	-216
Other Investing Activities	1	1	1	-	-	-
Investing Cash Flow	-1,372	-1,287	-539	-1,118	-267	-263
Long-Term Debt Issued	-	463	90	1,028	183	2,358
Long-Term Debt Repaid	-	-896	-587	-1,717	-1,476	-1,065
Net Debt Issued (Repaid)	-396	-433	-497	-689	-1,293	1,293
Issuance of Common Stock	-	-	-	-	304	-
Repurchase of Common Stock	-316	-401	-139	-187	-	-736
Common Dividends Paid	-220	-220	-220	-220	-180	-
Other Financing Activities	-524	-575	-766	-638	-526	-227
Financing Cash Flow	-1,456	-1,629	-1,622	-1,734	-1,695	330
Foreign Exchange Rate Adjustments	-5	16	-9	29	168	-61
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	-
Net Cash Flow	-569	-728	-254	-1,441	26	3,000
Free Cash Flow	1,852	1,776	1,474	932	1,493	2,644
Free Cash Flow Growth	30.33%	20.49%	58.16%	-37.57%	-43.53%	52.22%
Free Cash Flow Margin	9.68%	9.33%	7.29%	4.59%	7.97%	15.25%
Free Cash Flow Per Share	-	21203.44	17597.90	11127.03	17824.74	31566.38
Cash Interest Paid	298	300	318	279	249	298
Cash Income Tax Paid	360	316	314	339	807	214
Levered Free Cash Flow	797.43	487.18	519.13	-82.2	1,470	1,414
Unlevered Free Cash Flow	977.43	665.93	700.38	61.55	1,607	1,564
Change in Working Capital	-324	-502	-554	-1,225	-346	488

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