Mainova AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	303.73	132.48	-185.22	376.77	179.61
Depreciation & Amortization	124.9	118.81	115.94	109.49	104.94
Other Amortization	0.02	0.02	-	-	-
Loss (Gain) on Sale of Assets	1.23	0.03	1.5	0.32	-34.56
Asset Writedown	0.34	-	-	-	0.2
Change in Inventory	93.78	-136.94	-223.97	-266.45	0.05
Change in Accounts Payable	-54.82	156.43	126.98	194.8	-38.62
Change in Other Net Operating Assets	-15.87	8.78	-18.72	10.9	21.83
Other Operating Activities	-15.84	-53	322.49	-228.82	-52.4
Operating Cash Flow	437.46	226.61	138.99	197	181.06
Operating Cash Flow Growth	93.05%	63.04%	-29.45%	8.80%	-32.58%
Capital Expenditures	-480.48	-447.97	-276.9	-164.02	-113.24
Sale of Property, Plant & Equipment	4.34	4.78	10.52	4.77	2.35
Cash Acquisitions	-13.11	-13.59	-30.82	-	-1.48
Divestitures	35.78	-	-	-	-
Investment in Securities	-12.62	-2.27	39.51	81.21	83.47
Other Investing Activities	14.82	6.08	6.23	3.08	4.62
Investing Cash Flow	-450.67	-447.82	-259.88	-68.73	-13.69
Long-Term Debt Issued	-	350	250	-	17.49
Long-Term Debt Repaid	-253.52	-51.35	-55.67	-31.26	-98.7
Net Debt Issued (Repaid)	-253.52	298.65	194.33	-31.26	-81.21
Issuance of Common Stock	399.17	-	-	-	-
Common Dividends Paid	-53.34	-43.35	-60.77	-87.81	-62.8
Other Financing Activities	-36.39	-32.88	-15.39	-13.54	-19.18
Financing Cash Flow	55.93	222.42	118.17	-132.61	-163.19
Foreign Exchange Rate Adjustments	-	-	-	-	-0.28
Net Cash Flow	42.72	1.2	-2.72	-4.34	3.9
Free Cash Flow	-43.01	-221.36	-137.91	32.99	67.83
Free Cash Flow Growth	-	-	-	-51.37%	-48.79%
Free Cash Flow Margin	-1.10%	-4.78%	-1.92%	0.88%	2.98%
Free Cash Flow Per Share	-9.78	-52.93	-32.98	7.89	16.22
Cash Interest Paid	33.16	32.13	14.14	13.58	19.06
Cash Income Tax Paid	28.77	42.57	45.68	15.31	22.7
Levered Free Cash Flow	-293.91	-291.24	-392.38	85.12	88.25
Unlevered Free Cash Flow	-272.92	-271.56	-383.52	93.91	103.37
Change in Working Capital	23.09	28.28	-115.71	-60.75	-16.74

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