Lechwerke AG 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	99.03	120.93	137.03	21.35	111.21
Depreciation & Amortization	12.05	13.22	10.8	9.58	8.02
Other Operating Activities	36.38	-23.19	62.12	55	-4.29
Operating Cash Flow	147.46	110.96	209.94	85.93	114.94
Operating Cash Flow Growth	32.90%	-47.15%	144.31%	-25.23%	-21.55%
Capital Expenditures	-	-	-	-	-28
Investment in Securities	-	-	-	-	32
Other Investing Activities	-144.66	55.2	-47.69	-35.47	-15.29
Investing Cash Flow	-144.66	55.2	-47.69	-35.47	-11.29
Common Dividends Paid	-99.24	-99.24	-99.24	-99.24	-99.24
Other Financing Activities	95.63	-66.57	-62.36	45.87	-2.72
Financing Cash Flow	-3.62	-165.81	-161.6	-53.38	-101.96
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-0.82	0.35	0.64	-2.92	1.69
Free Cash Flow	147.46	110.96	209.94	85.93	86.94
Free Cash Flow Growth	32.90%	-47.15%	144.31%	-1.15%	-40.66%
Free Cash Flow Margin	15.78%	9.44%	14.30%	3.70%	5.65%
Free Cash Flow Per Share	4.16	3.13	5.92	2.42	2.45
Levered Free Cash Flow	119.79	-27.45	-7.16	32.32	-51.15
Unlevered Free Cash Flow	137.59	-8.59	15.58	63.98	-47.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.