Nordwest Handel 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	7.6	11.45	12.58	12.41	8.92
Depreciation & Amortization	2.96	3.18	2.93	2.99	3.05
Other Adjustments	-0.23	-0.28	-0.61	0.27	-0.35
Changes in Other Operating Activities	-0.06	-34.32	13.47	-27.38	-25.66
Operating Cash Flow	10.26	-19.97	28.37	-11.71	-14.05
Capital Expenditures	-12.16	-8.18	-0.7	-0.48	-0.3
Sale of Property, Plant & Equipment	-	-	-	0.01	0
Purchases of Intangible Assets	-2.02	-1.73	-1.4	-0.95	-0.78
Proceeds from Sale of Investments	0.32	-0.58	0.52	0.4	0.43
Investing Cash Flow	-13.85	-10.49	-1.58	-1.03	-0.65
Short-Term Debt Issued	38.2	30.07	0	4.83	7.08
Net Short-Term Debt Issued (Repaid)	38.2	30.07	0	4.83	7.08
Long-Term Debt Repaid	-30.53	-10.03	-6.24	-1.18	-1.47
Net Long-Term Debt Issued (Repaid)	-30.53	-10.03	-6.24	-1.18	-1.47
Common Dividends Paid	-3.21	-3.21	-2.56	-1.28	-0.67
Other Financing Activities	-0.52	-0.56	-1.04	-1.03	-0.97
Financing Cash Flow	3.94	16.28	-9.84	1.34	3.97
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.18	0.6	0.13	-0.08	0.28
Net Cash Flow	0.35	-14.18	16.96	-11.4	-10.73
Free Cash Flow	-1.89	-28.15	27.67	-12.19	-14.35
FCF Margin	-0.71%	-10.16%	10.46%	-1.36%	-1.89%
Free Cash Flow Per Share	-0.59	-8.78	8.63	-3.80	-4.48
Levered Free Cash Flow	6.01	-7.83	22.04	-8.81	-8.38
Unlevered Free Cash Flow	-1.93	-28.51	27.91	-12.45	-13.56