Palfinger 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	100.02	107.67	71.37	86.56	49.79
Depreciation & Amortization	74.39	70.55	66.41	65.55	62.75
Other Amortization	14.8	13.55	12.27	12.11	11.19
Loss (Gain) From Sale of Assets	-1.82	-0.59	0.52	-1.97	0.38
Asset Writedown & Restructuring Costs	2.21	8.69	0.58	12.24	14.44
Loss (Gain) on Equity Investments	-18.01	-14.93	-11.47	-27.95	-9.18
Other Operating Activities	12.25	60.97	39.58	22.11	36.69
Change in Other Net Operating Assets	44.16	-59.24	-133.12	-81.25	58.63
Operating Cash Flow	228	186.66	46.15	87.41	224.67
Operating Cash Flow Growth	22.15%	304.48%	-47.20%	-61.09%	43.99%
Capital Expenditures	-151.78	-155.49	-116.14	-128.8	-65.09
Sale of Property, Plant & Equipment	9.34	2.54	5.71	3.62	3.64
Cash Acquisitions	-0.06	-13.49	-5.23	-15.76	-
Divestitures	0.09	-	15.14	0.22	-
Investment in Securities	0.57	-1.1	-0.11	-0.85	0.01
Other Investing Activities	0.61	1.83	14.83	4.14	0.93
Investing Cash Flow	-141.24	-165.71	-85.8	-137.43	-60.52
Short-Term Debt Issued	10	130	110.22	89.88	-
Long-Term Debt Issued	160	154	290.4	-	2.05
Total Debt Issued	170	284	400.61	89.88	2.05
Short-Term Debt Repaid	-12.33	-147.62	-182.16	-	-8.91
Long-Term Debt Repaid	-136.1	-93.66	-92.13	-74.19	-66.34
Total Debt Repaid	-148.43	-241.28	-274.29	-74.19	-75.24
Net Debt Issued (Repaid)	21.57	42.72	126.32	15.69	-73.19
Common Dividends Paid	-36.51	-26.77	-28.95	-16.92	-13.16
Other Financing Activities	-12.72	-13.4	-36.88	-14.76	-11.87
Financing Cash Flow	-27.65	2.55	60.49	-15.99	-98.22
Foreign Exchange Rate Adjustments	-3.85	-8.08	0.44	1.64	-3.77
Net Cash Flow	55.27	15.42	21.29	-64.36	62.16
Free Cash Flow	76.22	31.17	-69.99	-41.39	159.58
Free Cash Flow Growth	144.50%	-	-	-	164.24%
Free Cash Flow Margin	3.23%	1.27%	-3.14%	-2.25%	10.40%
Free Cash Flow Per Share	2.19	0.90	-2.01	-1.10	4.25
Cash Interest Paid	37.68	28.81	10.57	8.5	10.2
Cash Income Tax Paid	47.71	29.65	46	31.56	15.78
Levered Free Cash Flow	62.19	-4.67	-58.79	-7.88	47.71
Unlevered Free Cash Flow	89.46	18.12	-49.9	-1.2	56.1
Change in Working Capital	44.16	-59.24	-133.12	-81.25	58.63

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