Knaus Tabbert AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-70.14	-48.01	60.32	29.62	25.9	31.33
Depreciation & Amortization	30.45	30.48	22.33	19.37	17.28	19.45
Other Amortization	8.4	8.4	6.02	4.49	3.78	-
Loss (Gain) From Sale of Assets	1.9	1.9	-	-	-	0.77
Other Operating Activities	-4.6	10.87	24.54	5.07	2.67	5.26
Change in Inventory	132.38	36.46	-91.1	-147.38	-30.55	27.22
Change in Accounts Payable	-42.13	-48.2	3.09	89.67	6.23	-15.79
Change in Other Net Operating Assets	9.44	8.13	6.9	1.96	1.89	2.79
Operating Cash Flow	65.7	0.03	32.1	2.8	27.2	71.03
Operating Cash Flow Growth	236.02%	-99.91%	1047.11%	-89.71%	-61.71%	61.00%
Capital Expenditures	-10.45	-31.58	-48.28	-62.88	-41.23	-14.2
Sale of Property, Plant & Equipment	0.47	0.32	0.02	0.35	0.22	0.1
Cash Acquisitions	-	-	-	-3.42	-	-
Sale (Purchase) of Intangibles	-3.3	-6.07	-5.77	-6.81	-6.94	-6.09
Other Investing Activities	1.11	2.85	0.21	0.08	0.06	0.06
Investing Cash Flow	-12.17	-34.48	-53.82	-72.69	-47.89	-20.14
Long-Term Debt Issued	-	164.71	148.84	287.94	104.4	76.52
Long-Term Debt Repaid	-	-80.26	-102.53	-197.29	-66.43	-118.52
Net Debt Issued (Repaid)	-33.38	84.45	46.31	90.65	37.97	-42.01
Issuance of Common Stock	-	-	-	-	-	25.3
Common Dividends Paid	-	-30.09	-15.57	-15.57	-15.57	-30
Other Financing Activities	-18.21	-16.27	-11.46	-2.59	-1.4	-3.04
Financing Cash Flow	-51.6	38.09	19.28	72.49	21	-49.74
Foreign Exchange Rate Adjustments	0.01	0.01	-0	0.03	0.02	0
Miscellaneous Cash Flow Adjustments	0	0	-0	0	-	-
Net Cash Flow	1.94	3.65	-2.46	2.63	0.33	1.16
Free Cash Flow	55.25	-31.55	-16.19	-60.08	-14.03	56.83
Free Cash Flow Growth	-	-	-	-	-	203.80%
Free Cash Flow Margin	5.75%	-2.88%	-1.12%	-5.68%	-1.62%	7.11%
Free Cash Flow Per Share	-	-3.04	-1.56	-5.79	-1.35	13.85
Cash Interest Paid	18.21	16.27	11.46	2.59	1.4	2.54
Cash Income Tax Paid	1.16	3.46	10.21	12.18	11.05	9.61
Levered Free Cash Flow	80.81	-14.08	-37.77	-65.62	-26.55	42.94
Unlevered Free Cash Flow	92.7	-4.33	-31.7	-63.67	-25.81	44.23
Change in Working Capital	99.69	-3.61	-81.11	-55.75	-22.43	14.22

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