Schaltbau 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
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	-38.1	4.55	116.85	8.52	3.87
Depreciation & Amortization	19.81	18.89	18.04	15.6	14.39
Other Amortization	1.67	1.47	1.28	1.5	1.52
Loss (Gain) From Sale of Assets	0.1	-1.86	0.31	0.93	0.09
Asset Writedown & Restructuring Costs	12.57	4.72	-	-	5.05
Other Operating Activities	-1.25	23.45	-219.8	15.67	14.73
Change in Accounts Receivable	-7.96	2.22	-4.48	-9.57	9.09
Change in Inventory	-5.84	-7.24	-20.58	-6.22	-13.49
Change in Accounts Payable	0.97	-1.74	2.17	5	-7.82
Change in Other Net Operating Assets	31.6	-29.87	-3.12	31.61	4.81
Operating Cash Flow	13.56	14.58	4.22	65.99	32.24
Operating Cash Flow Growth	-7.04%	245.30%	-93.60%	104.70%	-48.75%
Capital Expenditures	-28.24	-45.54	-68.42	-37	-18.63
Sale of Property, Plant & Equipment	3.42	3.32	0.12	0.02	0.07
Cash Acquisitions	-	-0.27	-0.05	-2.59	-
Sale (Purchase) of Real Estate	-	2.95	-	-	-
Investment in Securities	-	0.02	-129.98	0.02	0.05
Other Investing Activities	6.15	2.4	126.95	1.41	0.29
Investing Cash Flow	-18.67	-37.13	-71.38	-38.14	-18.23
Long-Term Debt Issued	24.41	18.47	11.8	134.59	21.35
Total Debt Issued	24.41	18.47	11.8	134.59	21.35
Long-Term Debt Repaid	-7.15	-7.23	-8.4	-118.26	-14.03
Total Debt Repaid	-7.15	-7.23	-8.4	-118.26	-14.03
Net Debt Issued (Repaid)	17.27	11.24	3.41	16.33	7.32
Issuance of Common Stock	-	-	-	56.91	-
Repurchase of Common Stock	-	-	-0.02	-	-
Other Financing Activities	-6.14	-13.18	-22.28	-9.72	-7.95
Financing Cash Flow	11.13	-1.93	-18.9	63.52	-0.63
Foreign Exchange Rate Adjustments	-0.34	0.13	-0.59	0.19	0.11
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.7
Net Cash Flow	5.67	-24.35	-86.65	91.56	14.2
Free Cash Flow	-14.68	-30.96	-64.2	29	13.6
Free Cash Flow Growth	-	-	-	113.12%	-69.48%
Free Cash Flow Margin	-3.04%	-5.89%	-13.08%	6.06%	2.70%
Free Cash Flow Per Share	-1.35	-2.84	-5.88	2.83	1.54
Cash Interest Paid	10.97	9.32	7.25	6.43	4.69
Cash Income Tax Paid	3.06	3.93	2.8	4.71	4.09
Levered Free Cash Flow	51.4	-143.24	-49.11	130.57	-1.73
Unlevered Free Cash Flow	59.25	-134.39	-44.46	135.63	2.75
Change in Working Capital	18.76	-36.64	-26.01	20.82	-7.41

Updated Mar 31, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.