Eckert & Ziegler SE 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	Sep '25 Sep 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	39.75	33.28	26.3	29.28	34.53	21.29
Depreciation & Amortization	16.03	14.03	13.37	10.34	9.55	10.24
Other Amortization	-	-	-	0.05	0.05	0.47
Loss (Gain) From Sale of Assets	-0.52	0.71	-0.83	-2.94	-12.44	0.34
Asset Writedown & Restructuring Costs	4.83	4.83	-	0.47	-	-
Other Operating Activities	15.01	15.07	10.85	0.72	5.58	4.84
Change in Accounts Receivable	-9.94	0.48	-8.91	-2.06	-3.88	0.12
Change in Inventory	0.1	-3.48	10.5	-11.3	-5.95	-2.36
Change in Other Net Operating Assets	7.97	12.29	-6.09	13.37	6.42	0.01
Operating Cash Flow	66.48	66.57	37.7	34.3	33.86	34.95
Operating Cash Flow Growth	25.88%	76.60%	9.91%	1.31%	-3.13%	-13.56%
Capital Expenditures	-22.22	-17.19	-26.28	-27.08	-28.86	-7.07
Sale of Property, Plant & Equipment	-	0.08	0.09	0.02	0.17	0.02
Cash Acquisitions	-1.61	-1.61	-4.66	-10.76	-8.27	-
Divestitures	-8.71	-8.71	-7.59	0.79	10.39	-
Investment in Securities	0.09	10.84	0.63	0.03	0.18	-5.27
Other Investing Activities	-	-	-4.94	-4.05	2.91	1.5
Investing Cash Flow	-32.45	-16.59	-42.75	-41.04	-23.59	-11.51
Long-Term Debt Issued	-	-	17.2	24.18	7.06	-
Long-Term Debt Repaid	-	-9.2	-15.78	-12.19	-2.89	-3.02
Net Debt Issued (Repaid)	-10.57	-9.2	1.42	12	4.17	-3.02
Common Dividends Paid	-10.43	-1.04	-10.41	-10.38	-9.32	-8.75
Other Financing Activities	1.2	0.26	-0.3	-7.32	-0.91	-1.19
Financing Cash Flow	-19.79	-9.99	-9.28	-5.71	-6.06	-12.96
Foreign Exchange Rate Adjustments	0.37	0.53	-0.37	1.49	1.98	-1.93
Net Cash Flow	14.62	40.52	-14.7	-10.96	6.18	8.55
Free Cash Flow	44.27	49.38	11.42	7.21	5	27.88
Free Cash Flow Growth	40.66%	332.39%	58.30%	44.28%	-82.07%	-15.96%
Free Cash Flow Margin	14.54%	16.69%	4.64%	3.25%	2.77%	15.83%
Free Cash Flow Per Share	0.70	0.79	0.18	0.12	0.08	0.45
Cash Interest Paid	0.76	1.13	1.28	1.51	0.97	0.95
Cash Income Tax Paid	18.79	16.63	13.72	16.8	11.35	10.08
Levered Free Cash Flow	76.11	84.93	-38.65	6.13	6.21	12.81
Unlevered Free Cash Flow	78.52	87.27	-36.16	7.24	6.96	13.56
Change in Working Capital	-1.87	9.29	-4.5	0.02	-3.41	-2.23

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