EUROKAI GmbH & Co. KGaA Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	67.27	69.52	39.55	90.48	73.8
Depreciation & Amortization	23.85	21.2	22.17	19.41	18.83
Loss (Gain) From Sale of Assets	-0.13	0.32	-0.22	-0.56	-0.49
Loss (Gain) From Sale of Investments	-0.29	-0.18	-0.17	-0.18	-
Loss (Gain) on Equity Investments	-59.22	33.89	-9.7	-80.32	-64.78
Other Operating Activities	39.96	26	10.43	38.04	34.69
Change in Accounts Receivable	-4.44	-1.41	-1.42	7.24	-9.89
Change in Inventory	-0.97	-0.02	-0.52	-0.49	0.57
Change in Accounts Payable	-4.47	13.82	-18.26	22.91	-0.4
Change in Unearned Revenue	-3.68	-3.79	-4.31	-4.44	-0.12
Change in Other Net Operating Assets	9.88	-93.01	1.01	-17.77	3.89
Operating Cash Flow	67.78	66.35	38.58	74.32	56.09
Operating Cash Flow Growth	2.15%	72.00%	-48.09%	32.50%	23.81%
Capital Expenditures	-14.67	-15.6	-10.45	-19.19	-11.53
Sale of Property, Plant & Equipment	0.92	1.95	1.66	1.37	3.63
Cash Acquisitions	-	-	-	-1.6	-0.21
Divestitures	-	-	-	1.15	-
Investment in Securities	-84.36	-10.15	-23.99	-10	3.2
Other Investing Activities	93.29	45.76	34.71	2.92	7.2
Investing Cash Flow	-4.81	22.54	4.16	-25.35	23.68
Long-Term Debt Issued	7	3	-	1.4	8
Long-Term Debt Repaid	-15.44	-14.96	-21.53	-20.85	-24.22
Net Debt Issued (Repaid)	-8.44	-11.96	-21.53	-19.45	-16.22
Common Dividends Paid	-46.04	-32.36	-20.59	-15.3	-15.84
Other Financing Activities	-3.05	-7.26	-9.54	-8.02	-14.16
Financing Cash Flow	-57.53	-51.58	-51.66	-42.77	-46.22
Net Cash Flow	5.44	37.31	-8.93	6.2	33.54
Free Cash Flow	53.11	50.76	28.13	55.13	44.56
Free Cash Flow Growth	4.65%	80.46%	-48.98%	23.71%	18.73%
Free Cash Flow Margin	19.02%	20.13%	12.84%	22.26%	19.09%
Free Cash Flow Per Share	3.58	2.73	1.66	3.95	3.22
Cash Interest Paid	13.1	10	12.5	7.45	7.62
Cash Income Tax Paid	18.96	23.68	13.77	17.23	22.15
Levered Free Cash Flow	117.14	-53.32	2.67	7.75	54.21
Unlevered Free Cash Flow	125.58	-45.01	11.27	13.88	60.02
Change in Working Capital	-3.68	-84.41	-23.49	7.45	-5.96

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