Mühlbauer Holding 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	11.54	48.41	-3.02	58.93	34.66
Depreciation & Amortization	31.27	28.3	25.33	16.25	14.49
Loss (Gain) From Sale of Assets	-0.22	-0.07	-0.3	0.03	-0.06
Other Operating Activities	2.2	-5.62	1.72	3.36	-2.78
Change in Accounts Receivable	-13.73	-15.86	16	-13.01	12.9
Change in Inventory	62.93	-71.19	-94.34	-33.44	-7.09
Change in Accounts Payable	-3.68	3.78	-1.35	10.51	-0.2
Change in Unearned Revenue	-40.61	36.25	99.81	22.17	16.26
Change in Other Net Operating Assets	17.16	14.24	3.11	-2.16	2.37
Operating Cash Flow	55.69	38.76	39.68	59.18	67.94
Operating Cash Flow Growth	43.69%	-2.33%	-32.94%	-12.91%	71.61%
Capital Expenditures	-26.53	-56.3	-34.31	-44.92	-21.99
Sale of Property, Plant & Equipment	2.86	1.77	0.08	0.35	1.26
Sale (Purchase) of Intangibles	-0.22	-0.57	-2.72	-1.16	-1.11
Other Investing Activities	4.47	1.64	0.56	0.1	0.07
Investing Cash Flow	-19.42	-53.45	-36.38	-45.63	-21.77
Repurchase of Common Stock	-	-	-2.61	-1.92	-1.12
Common Dividends Paid	-14.19	-14.19	-21.31	-21.39	-21.42
Other Financing Activities	-0.26	-0.2	0.32	1.18	0.42
Financing Cash Flow	-14.45	-14.39	-23.6	-22.12	-22.13
Foreign Exchange Rate Adjustments	-0.08	-0.68	0.2	1.24	-0.75
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	21.75	-29.77	-20.1	-7.35	23.3
Free Cash Flow	29.16	-17.54	5.37	14.26	45.95
Free Cash Flow Growth	-	-	-62.33%	-68.97%	143.24%
Free Cash Flow Margin	5.58%	-3.78%	1.66%	4.16%	16.23%
Free Cash Flow Per Share	2.06	-1.24	0.38	1.00	3.22
Cash Interest Paid	0.26	0.2	0.17	-	-
Cash Income Tax Paid	14.4	19.65	16.12	15.76	12.59
Levered Free Cash Flow	26.52	-45.08	7.52	13.76	39.95
Unlevered Free Cash Flow	26.8	-44.74	7.78	13.86	40.54
Change in Working Capital	10.89	-32.27	15.95	-19.4	21.64

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