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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	93.46	92.67	8.32	10.64	8.38	7.43
Depreciation & Amortization	-	0	0	-2.64	0	-
Other Adjustments	-0.42	-93.67	-9.33	-8.74	-8.33	-8.37
Change in Receivables	-	0	0.01	0	-	-
Changes in Accounts Payable	0.01	-0.02	-0.29	0.32	0	-0.02
Changes in Accrued Expenses	-1.86	-0.16	-0.02	-0.08	-0.86	-0.02
Changes in Income Taxes Payable	-0.08	-	-	-	-	0
Changes in Other Operating Activities	-	0.1	-0.1	0	0.01	0
Operating Cash Flow	-2.81	-1.07	-1.41	-0.5	-0.8	-1.07
Purchases of Investments	-86.82	-85.27	-7.65	-10.53	-0.58	-20
Proceeds from Sale of Investments	-	0	10	10	0	23.26
Other Investing Activities	182.02	95.15	9.62	8.95	8.42	8.37
Investing Cash Flow	95.21	9.87	11.97	8.42	7.84	11.63
Common Dividends Paid	-92.4	-8.8	-10.56	-7.92	-7.04	-10.56
Other Financing Activities	-	-	-	-	-0	0
Financing Cash Flow	-92.4	-8.8	-10.56	-7.92	-7.04	-10.56
Net Cash Flow	-	0	0	-0	0	0
Free Cash Flow	-2.81	-1.07	-1.41	-0.5	-0.8	-1.07
FCF Margin	-1948.61%	-743.75%	-979.17%	-345.83%	-554.17%	-742.36%
Free Cash Flow Per Share	-0.16	-0.06	-0.08	-0.03	-0.05	-0.06
Levered Free Cash Flow	91.53	92.59	7.91	8.24	7.54	7.3
Unlevered Free Cash Flow	-1.58	-1.06	-1.39	-0.53	-0.8	-1.02