KPS 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	-21.84	-23.37	-1.25	9.55	8.73
Depreciation & Amortization	16.15	6.87	7.66	7.2	7.89
Loss (Gain) From Sale of Assets	-0	0.31	0	0	0
Asset Writedown & Restructuring Costs	-	16.96	0.12	0.14	0.35
Other Operating Activities	10.31	0.11	-3.48	1.42	2.06
Change in Other Net Operating Assets	0.8	8.01	6.19	-2.87	-1.65
Operating Cash Flow	5.42	8.9	9.25	15.45	17.38
Operating Cash Flow Growth	-39.07%	-3.79%	-40.15%	-11.12%	-21.14%
Capital Expenditures	-0.07	-0.11	-0.33	-0.1	-0.12
Cash Acquisitions	-	-1.2	-7.13	-4.54	-4.72
Sale (Purchase) of Intangibles	-	-0	-0.07	-0	-1.34
Other Investing Activities	0.02	0.02	0.03	0.02	-
Investing Cash Flow	-0.05	-1.29	-7.5	-4.62	-6.18
Long-Term Debt Issued	46.54	30.3	30.34	17	12
Long-Term Debt Repaid	-51.95	-34.79	-26.11	-22.16	-28.38
Net Debt Issued (Repaid)	-5.41	-4.49	4.23	-5.16	-16.38
Issuance of Common Stock	-	4.3	-	-	-
Common Dividends Paid	-	-	-3.74	-7.11	-6.36
Other Financing Activities	-2.81	-2.24	-1.4	-0.56	-0.52
Financing Cash Flow	-8.23	-2.43	-0.91	-12.83	-23.25
Miscellaneous Cash Flow Adjustments	0	-	-	-	0
Net Cash Flow	-2.86	5.18	0.84	-2	-12.06
Free Cash Flow	5.35	8.79	8.92	15.35	17.26
Free Cash Flow Growth	-39.12%	-1.47%	-41.90%	-11.03%	-14.17%
Free Cash Flow Margin	4.33%	6.03%	5.01%	8.55%	10.86%
Free Cash Flow Per Share	0.13	0.21	0.24	0.41	0.46
Cash Interest Paid	-	2.24	1.4	0.56	0.52
Cash Income Tax Paid	-	2.96	5.32	4.53	3.11
Levered Free Cash Flow	9.08	9.86	8.8	9.58	16.26
Unlevered Free Cash Flow	10.97	11.5	9.81	10.13	16.58
Change in Working Capital	0.8	8.01	6.19	-2.87	-1.65

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