Gelsenwasser AG 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	107.9	117.2	132.5	82	114.3	94.6
Depreciation & Amortization	64.6	62.7	57.7	50.7	47.7	46.6
Loss (Gain) on Sale of Assets	-9.6	-9.6	-1.5	-7	-28.6	-1.5
Loss (Gain) on Sale of Investments	-2.8	-2.8	-19.6	14.2	7.2	-5
Asset Writedown	-17.2	-17.2	-0.8	-	3.8	-3.3
Change in Inventory	991.6	991.6	2,557	1,478	-5,338	140.1
Change in Accounts Payable	-992.9	-992.9	-2,636	-1,510	5,300	-117.3
Other Operating Activities	-51.9	-21.3	33.8	70.2	-11.6	8.5
Operating Cash Flow	89.7	127.7	123.1	177.7	94.6	162.7
Operating Cash Flow Growth	-38.94%	3.74%	-30.73%	87.84%	-41.86%	39.54%
Capital Expenditures	-93.7	-93.7	-82.1	-82.4	-64.7	-57.9
Sale of Property, Plant & Equipment	10.5	10.5	3.1	4.9	13.9	2.1
Cash Acquisitions	-	-	-	-0.1	-	-
Divestitures	-	-	-	23.5	12.6	-
Sale (Purchase) of Intangibles	-7.1	-7.1	-8.9	-4.8	-3.9	-4.4
Investment in Securities	-21.9	-21.9	-45.9	12.4	-173.7	-21.6
Investing Cash Flow	-119.2	-112.2	-133.8	-46.5	-215.8	-81.8
Short-Term Debt Issued	-	308.1	273.8	173.2	342.8	123
Long-Term Debt Issued	-	81.5	110	170.5	9.5	-
Total Debt Issued	389.6	389.6	383.8	343.7	352.3	123
Short-Term Debt Repaid	-	-311.1	-217.7	-363.1	-140.1	-103.9
Long-Term Debt Repaid	-	-31.3	-43.6	-20.2	-18.2	-15.1
Total Debt Repaid	-342.4	-342.4	-261.3	-383.3	-158.3	-119
Net Debt Issued (Repaid)	47.2	47.2	122.5	-39.6	194	4
Other Financing Activities	-10.8	-87.1	-83.1	-79.6	-78.5	-81
Financing Cash Flow	36.4	-39.9	39.4	-119.2	115.5	-77
Net Cash Flow	6.9	-24.4	28.7	12	-5.7	3.9
Free Cash Flow	-4	34	41	95.3	29.9	104.8
Free Cash Flow Growth	-	-17.07%	-56.98%	218.73%	-71.47%	60.74%
Free Cash Flow Margin	-0.12%	1.14%	1.01%	0.71%	0.47%	6.07%
Free Cash Flow Per Share	-1.16	9.89	11.93	27.72	8.70	30.49
Cash Interest Paid	17.2	17.2	19.1	6.4	6.4	5.3
Cash Income Tax Paid	1.9	1.9	1.8	1.9	2.7	2.5
Levered Free Cash Flow	39.84	6.19	-60.69	-118.6	88.18	10.15
Unlevered Free Cash Flow	56.4	21.19	-48.5	-112.54	92.18	13.53
Change in Working Capital	-1.3	-1.3	-79	-32.4	-38.2	22.8

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