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	2015 - 2019
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	2015 - 2019
Net Income	11.54	48.41	-3.02	58.93	34.66	Upgrade
Depreciation & Amortization	31.27	28.3	25.33	16.25	14.49	Upgrade
Loss (Gain) From Sale of Assets	-0.22	-0.07	-0.3	0.03	-0.06	Upgrade
Other Operating Activities	2.2	-5.62	1.72	3.36	-2.78	Upgrade
Change in Accounts Receivable	-13.73	-15.86	16	-13.01	12.9	Upgrade
Change in Inventory	62.93	-71.19	-94.34	-33.44	-7.09	Upgrade
Change in Accounts Payable	-3.68	3.78	-1.35	10.51	-0.2	Upgrade
Change in Unearned Revenue	-40.61	36.25	99.81	22.17	16.26	Upgrade
Change in Other Net Operating Assets	17.16	14.24	3.11	-2.16	2.37	Upgrade
Operating Cash Flow	55.69	38.76	39.68	59.18	67.94	Upgrade
Operating Cash Flow Growth	43.69%	-2.33%	-32.94%	-12.91%	71.61%	Upgrade
Capital Expenditures	-26.53	-56.3	-34.31	-44.92	-21.99	Upgrade
Sale of Property, Plant & Equipment	2.86	1.77	0.08	0.35	1.26	Upgrade
Sale (Purchase) of Intangibles	-0.22	-0.57	-2.72	-1.16	-1.11	Upgrade
Other Investing Activities	4.47	1.64	0.56	0.1	0.07	Upgrade
Investing Cash Flow	-19.42	-53.45	-36.38	-45.63	-21.77	Upgrade
Repurchase of Common Stock	-	-	-2.61	-1.92	-1.12	Upgrade
Common Dividends Paid	-14.19	-14.19	-21.31	-21.39	-21.42	Upgrade
Other Financing Activities	-0.26	-0.2	0.32	1.18	0.42	Upgrade
Financing Cash Flow	-14.45	-14.39	-23.6	-22.12	-22.13	Upgrade
Foreign Exchange Rate Adjustments	-0.08	-0.68	0.2	1.24	-0.75	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	21.75	-29.77	-20.1	-7.35	23.3	Upgrade
Free Cash Flow	29.16	-17.54	5.37	14.26	45.95	Upgrade
Free Cash Flow Growth	-	-	-62.33%	-68.97%	143.24%	Upgrade
Free Cash Flow Margin	5.58%	-3.78%	1.66%	4.16%	16.23%	Upgrade
Free Cash Flow Per Share	2.06	-1.24	0.38	1.00	3.22	Upgrade
Cash Interest Paid	0.26	0.2	0.17	-	-	Upgrade
Cash Income Tax Paid	14.4	19.65	16.12	15.76	12.59	Upgrade
Levered Free Cash Flow	26.52	-45.08	7.52	13.76	39.95	Upgrade
Unlevered Free Cash Flow	26.8	-44.74	7.78	13.86	40.54	Upgrade
Change in Working Capital	10.89	-32.27	15.95	-19.4	21.64	Upgrade

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