Eisen- und Hüttenwerke AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	8.32	10.64	8.38	7.34	6.5	Upgrade
Asset Writedown & Restructuring Costs	-	-2.64	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	1	Upgrade
Other Operating Activities	-9.33	-8.74	-8.33	-8.37	-8.19	Upgrade
Change in Accounts Receivable	0.01	-	-	-	0.02	Upgrade
Change in Other Net Operating Assets	-0.42	0.24	-0.85	-0.04	0.34	Upgrade
Operating Cash Flow	-1.41	-0.5	-0.8	-1.07	-0.34	Upgrade
Investment in Securities	2.35	-0.53	-0.58	3.26	-1.05	Upgrade
Other Investing Activities	9.62	8.95	8.42	8.37	8.43	Upgrade
Investing Cash Flow	11.97	8.42	7.84	11.63	7.38	Upgrade
Common Dividends Paid	-9.29	-6.97	-6.19	-9.29	-6.19	Upgrade
Other Financing Activities	-1.27	-0.95	-0.85	-1.27	-0.85	Upgrade
Financing Cash Flow	-10.56	-7.92	-7.04	-10.56	-7.04	Upgrade
Net Cash Flow	-	-0	-	-	-	Upgrade
Cash Interest Paid	-	-	0	-	-	Upgrade
Cash Income Tax Paid	-	-	-	-0	-0.27	Upgrade
Levered Free Cash Flow	-8.49	-10.63	-1.02	12.59	-1.18	Upgrade
Unlevered Free Cash Flow	-8.47	-10.61	-0.99	12.63	-1.14	Upgrade
Change in Net Working Capital	7.84	10.12	0.58	-13.24	0.58	Upgrade

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.