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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Net Income	10.94	10.64	8.38	7.34	6.5	6.69	Upgrade
Asset Writedown & Restructuring Costs	-2.64	-2.64	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	1	1	Upgrade
Other Operating Activities	-9.12	-8.74	-8.33	-8.37	-8.19	-8.77	Upgrade
Change in Accounts Receivable	0.02	-	-	-	0.02	0.05	Upgrade
Change in Other Net Operating Assets	-1.98	0.24	-0.85	-0.04	0.34	0.06	Upgrade
Operating Cash Flow	-2.78	-0.5	-0.8	-1.07	-0.34	-0.97	Upgrade
Investment in Securities	4.01	-0.53	-0.58	3.26	-1.05	2.61	Upgrade
Other Investing Activities	9.33	8.95	8.42	8.37	8.43	11.57	Upgrade
Investing Cash Flow	13.34	8.42	7.84	11.63	7.38	14.17	Upgrade
Common Dividends Paid	-9.29	-6.97	-6.19	-9.29	-6.19	-11.61	Upgrade
Other Financing Activities	-1.27	-0.95	-0.85	-1.27	-0.85	-1.59	Upgrade
Financing Cash Flow	-10.56	-7.92	-7.04	-10.56	-7.04	-13.2	Upgrade
Net Cash Flow	-0	-0	-	-	-	-	Upgrade
Free Cash Flow	-2.78	-0.5	-0.8	-1.07	-0.34	-0.97	Upgrade
Free Cash Flow Margin	-1929.86%	-345.83%	-554.17%	-742.36%	-233.33%	-365.04%	Upgrade
Free Cash Flow Per Share	-0.16	-0.03	-0.05	-0.06	-0.02	-0.06	Upgrade
Cash Interest Paid	-	-	0	-	-	-	Upgrade
Cash Income Tax Paid	0.12	-	-	-0	-0.27	0.27	Upgrade
Levered Free Cash Flow	-18.18	-10.6	-1.02	12.59	-1.18	5.01	Upgrade
Unlevered Free Cash Flow	-18.16	-10.58	-0.99	12.63	-1.14	5.06	Upgrade
Change in Net Working Capital	17.69	10.09	0.58	-13.24	0.58	-5.5	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.