EVN AG Cash Flow Statement

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	436.7	471.7	529.7	209.6	325.3
Depreciation & Amortization	363.5	348.3	317.5	297.4	312.2
Other Amortization	-	-	20.6	20.6	25.5
Loss (Gain) on Sale of Assets	13.9	6.6	-3.3	4.7	0.8
Loss (Gain) on Sale of Investments	-	-	-	-	-25.6
Loss (Gain) on Equity Investments	-272.7	-230.1	-101.4	-150.3	-277.2
Asset Writedown	58.2	24.9	3.9	105.2	112.4
Change in Inventory	-40.2	260	3.2	-426.6	-398.3
Change in Accounts Payable	69.8	-32.8	-102.3	-140.8	464
Change in Other Net Operating Assets	6.6	-8.4	-10.5	10.7	28.7
Other Operating Activities	299.4	326.5	285	220.5	221.8
Operating Cash Flow	935.2	1,167	942.4	151	789.6
Operating Cash Flow Growth	-19.84%	23.80%	524.11%	-80.88%	91.65%
Capital Expenditures	-	-	-691	-564.2	-415.4
Sale of Property, Plant & Equipment	6.1	5.5	6.2	3.9	7.3
Cash Acquisitions	-	-4.7	-	-	-
Divestitures	1.4	-	-	-	-
Sale (Purchase) of Intangibles	-909.4	-752.5	-	-	-
Investment in Securities	-22.9	100.1	-358.7	140.8	-423.6
Other Investing Activities	146.1	104.4	114.5	82.8	77.4
Investing Cash Flow	-778.7	-547.2	-929	-336.7	-754.3
Long-Term Debt Issued	240	-	256.7	562	101
Long-Term Debt Repaid	-143.4	-305	-135.5	-327.6	-42.3
Net Debt Issued (Repaid)	96.6	-305	121.2	234.4	58.7
Issuance of Common Stock	0.6	0.7	0.8	0.8	0.9
Common Dividends Paid	-160.5	-203.2	-92.7	-92.7	-87.3
Other Financing Activities	-36.6	-38.2	-27.7	-26.7	-25.3
Financing Cash Flow	-99.9	-545.7	1.6	115.8	-53
Miscellaneous Cash Flow Adjustments	-0.2	-15.2	-31.7	-15.4	-
Net Cash Flow	56.4	58.6	-16.7	-85.3	-17.7
Free Cash Flow	935.2	1,167	251.4	-413.2	374.2
Free Cash Flow Growth	-19.84%	364.08%	-	-	740.90%
Free Cash Flow Margin	30.67%	39.85%	6.62%	-10.09%	15.41%
Free Cash Flow Per Share	5.25	6.54	1.41	-2.32	2.10
Cash Interest Paid	41.7	47.2	46	36.1	42.6
Cash Income Tax Paid	19.8	34.3	48.9	26.6	67
Levered Free Cash Flow	-417.84	73.38	-294.48	-430.73	76.24
Unlevered Free Cash Flow	-390.9	103.13	-265.1	-409.6	110.93
Change in Working Capital	36.2	218.8	-109.6	-556.7	94.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.