Lechwerke 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	90.18	120.93	137.03	21.35	111.21	116.65	Upgrade
Depreciation & Amortization	11.75	12.02	10.8	9.58	8.02	7.01	Upgrade
Asset Writedown	1.2	1.2	-	-	-	-	Upgrade
Other Operating Activities	82.37	-23.19	62.12	55	-4.29	22.85	Upgrade
Operating Cash Flow	185.5	110.96	209.94	85.93	114.94	146.51	Upgrade
Operating Cash Flow Growth	28.05%	-47.15%	144.31%	-25.23%	-21.55%	-23.78%	Upgrade
Capital Expenditures	-	-	-	-	-28	-	Upgrade
Investment in Securities	-	-	-	-	32	-	Upgrade
Other Investing Activities	101.63	55.2	-47.69	-35.47	-15.29	-36.37	Upgrade
Investing Cash Flow	101.63	55.2	-47.69	-35.47	-11.29	-36.37	Upgrade
Common Dividends Paid	-99.24	-99.24	-99.24	-99.24	-99.24	-	Upgrade
Other Financing Activities	-187.6	-66.57	-62.36	45.87	-2.72	-109.14	Upgrade
Financing Cash Flow	-286.84	-165.81	-161.6	-53.38	-101.96	-109.14	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-	Upgrade
Net Cash Flow	0.29	0.35	0.64	-2.92	1.69	1	Upgrade
Free Cash Flow	185.5	110.96	209.94	85.93	86.94	146.51	Upgrade
Free Cash Flow Growth	28.05%	-47.15%	144.31%	-1.15%	-40.66%	84.41%	Upgrade
Free Cash Flow Margin	17.57%	9.44%	14.30%	3.70%	5.65%	11.60%	Upgrade
Free Cash Flow Per Share	-	3.13	5.92	2.42	2.45	4.13	Upgrade
Levered Free Cash Flow	-1,071	-62.9	-7.16	32.32	-51.15	1,003	Upgrade
Unlevered Free Cash Flow	-1,049	-38.92	15.58	63.98	-47.24	1,008	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.