FRA:MBH3 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	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
Net Income	47.92	65.92	87.57	71.79	54.91	40.08
Depreciation & Amortization	13.48	14.48	11.56	11.04	11.06	10.25
Other Amortization	-	-	0.01	0.18	0.22	0.16
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.18
Other Operating Activities	-15.61	0.29	-0.05	4.84	0.14	-0.01
Change in Accounts Receivable	28.63	28.63	1.37	-12.48	-37.96	20.99
Change in Inventory	12.94	12.94	-12.77	-28.05	-15.69	6.93
Change in Accounts Payable	5.53	5.53	-0.81	3.41	0.48	-2.56
Change in Other Net Operating Assets	-24.76	-24.76	6.51	39.37	24.3	-32.88
Operating Cash Flow	67.59	102.49	92.05	90.52	36.39	43.19
Operating Cash Flow Growth	-17.22%	11.34%	1.69%	148.78%	-15.76%	-40.04%
Capital Expenditures	-50.23	-50.23	-31.8	-9.65	-7.3	-20.76
Sale of Property, Plant & Equipment	1.5	1.5	1.11	0.7	0.86	0.94
Sale (Purchase) of Intangibles	-0.6	-0.6	-0.39	-0.48	-0.34	-0.8
Investment in Securities	18	18	-8	-32	-	1
Investing Cash Flow	11.78	-31.32	-39.08	-41.44	-6.78	-19.62
Long-Term Debt Repaid	-	-0.56	-0.39	-0.38	-0.41	-0.57
Net Debt Issued (Repaid)	-0.56	-0.56	-0.39	-0.38	-0.41	-0.57
Common Dividends Paid	-	-	-	-45.05	-25.05	-25.05
Dividends Paid	-75.05	-75.05	-55.05	-45.05	-25.05	-25.05
Other Financing Activities	-0.4	-	-	-	-	-
Financing Cash Flow	-76	-75.6	-55.44	-45.42	-25.46	-25.62
Foreign Exchange Rate Adjustments	-2.26	1.04	-0.1	1.22	1.32	-1.05
Miscellaneous Cash Flow Adjustments	0.53	-0.27	-0.3	-0.43	-0.89	0.42
Net Cash Flow	1.64	-3.66	-2.87	4.45	4.59	-2.68
Free Cash Flow	17.36	52.26	60.25	80.87	29.09	22.43
Free Cash Flow Growth	-65.17%	-13.26%	-25.50%	177.99%	29.70%	-62.25%
Free Cash Flow Margin	3.70%	10.67%	11.30%	17.01%	7.71%	7.52%
Free Cash Flow Per Share	3.47	10.45	12.05	16.17	5.82	4.49
Cash Interest Paid	-	-	-	-	0.21	0.22
Cash Income Tax Paid	43.33	43.33	29.23	-0.55	21.77	30.51
Levered Free Cash Flow	52.21	37.21	43.77	69.73	17.67	12.42
Unlevered Free Cash Flow	52.33	37.33	43.89	69.87	17.85	12.54
Change in Working Capital	21.81	21.81	-7.04	2.67	-29.95	-7.1

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