FRA:OEL 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	4.13	0.25	0.06	-0.7	-0.02	-1.3
Depreciation & Amortization	13.38	13.61	13.05	11.77	10.9	10.9
Other Amortization	0.02	0.02	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.5
Other Operating Activities	53.48	12.07	13.14	17.25	3.34	7.14
Change in Accounts Receivable	1.25	1.25	-1.96	-2.58	3.5	-5.23
Change in Inventory	0.35	0.35	10.08	-12.56	-1.39	2.55
Change in Accounts Payable	-	-	-	14.61	7.49	12.85
Change in Other Net Operating Assets	-2.13	-2.13	-24.85	-13.04	-1.39	-4.08
Operating Cash Flow	70.48	25.42	9.53	14.76	22.43	22.33
Operating Cash Flow Growth	-	166.79%	-35.46%	-34.18%	0.42%	22.62%
Capital Expenditures	-36.4	-36.4	-22.01	-27.61	-17.31	-9.6
Sale of Property, Plant & Equipment	-	-	-	-	-	0.54
Investing Cash Flow	-30.85	-36.4	-22.01	-27.61	-17.31	-9.06
Short-Term Debt Issued	-	3.7	33.31	14.38	1.2	-
Long-Term Debt Issued	-	20.5	-	-	-	-
Total Debt Issued	24.2	24.2	33.31	14.38	1.2	-
Short-Term Debt Repaid	-	-	-	-	-	-2.37
Total Debt Repaid	-	-	-	-	-	-2.37
Net Debt Issued (Repaid)	24.2	24.2	33.31	14.38	1.2	-2.37
Other Financing Activities	-63.84	-13.23	-20.83	-1.52	-6.32	-10.9
Financing Cash Flow	-39.64	10.98	12.49	12.85	-5.12	-13.27
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-0	-	0	-	-	-
Free Cash Flow	34.08	-10.98	-12.48	-12.85	5.12	12.73
Free Cash Flow Growth	-	-	-	-	-59.79%	93.69%
Free Cash Flow Margin	8.74%	-2.55%	-2.48%	-2.41%	1.18%	3.38%
Free Cash Flow Per Share	45.51	-14.66	-16.67	-17.16	6.84	17.00
Cash Interest Paid	5.79	5.79	4.72	0.47	1.53	1.49
Levered Free Cash Flow	-26.88	-21.23	57	-39.03	-14.12	4.51
Unlevered Free Cash Flow	-22.83	-16.05	61.27	-38.04	-12.67	6.09
Change in Working Capital	-0.54	-0.54	-16.72	-13.57	8.21	6.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.