BAUER Aktiengesellschaft 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	9.1	0.84	-95.52	-0.56	-8.4
Depreciation & Amortization	107.39	92.78	102.21	96.42	86.75
Other Amortization	9.62	3.46	2.6	4.1	4.56
Loss (Gain) From Sale of Assets	-9.09	4.11	7.29	-4.86	-4.14
Asset Writedown & Restructuring Costs	-	4.81	11.22	5.79	1.86
Loss (Gain) From Sale of Investments	-	1.22	25.67	-	-
Loss (Gain) on Equity Investments	12.25	9.44	9.74	11.26	9.8
Other Operating Activities	65.27	12.78	111.92	44.09	109.32
Change in Accounts Receivable	52.59	-24.16	-48.8	-16.59	-12.69
Change in Inventory	-10.79	-46.95	-94.84	-28.38	-9.85
Change in Accounts Payable	13.6	49.58	48.39	0.12	-13.54
Change in Unearned Revenue	-52.11	45.69	19.82	15.31	-12.95
Change in Other Net Operating Assets	-3.59	-2.74	1.29	-43.78	17.42
Operating Cash Flow	194.22	150.85	100.99	82.92	168.15
Operating Cash Flow Growth	28.76%	49.37%	21.80%	-50.69%	-0.43%
Capital Expenditures	-181.56	-140.89	-121.92	-138.56	-113.25
Sale of Property, Plant & Equipment	87.01	37.93	41.32	44.35	34.85
Cash Acquisitions	-5.82	-4.38	-	0.03	-18.08
Divestitures	0.01	0.53	0.07	-	-
Investment in Securities	-2.71	-1.78	-3.12	-0.33	-0.04
Other Investing Activities	13.66	11.35	-	-	-
Investing Cash Flow	-89.4	-97.24	-83.65	-94.52	-96.54
Long-Term Debt Issued	172.04	150.73	244.09	224.7	200.52
Long-Term Debt Repaid	-238.57	-242.76	-233.15	-262.92	-252.62
Net Debt Issued (Repaid)	-66.53	-92.03	10.94	-38.22	-52.09
Issuance of Common Stock	-	101.45	-	64.1	15.97
Other Financing Activities	-35.5	-38.07	-18.28	-21.13	-25.09
Financing Cash Flow	-102.03	-28.65	-7.34	4.75	-61.21
Foreign Exchange Rate Adjustments	1.41	-0.82	-6.69	2.13	-1.96
Net Cash Flow	4.2	24.14	3.31	-4.72	8.44
Free Cash Flow	12.67	9.95	-20.94	-55.65	54.89
Free Cash Flow Growth	27.23%	-	-	-	-18.21%
Free Cash Flow Margin	0.62%	0.58%	-1.28%	-3.84%	4.06%
Free Cash Flow Per Share	0.29	0.25	-0.80	-2.41	3.18
Cash Interest Paid	34.39	35.97	27.67	24.22	28.13
Cash Income Tax Paid	43.56	23.47	37.26	21.46	14.73
Levered Free Cash Flow	-13.9	18.74	19.49	-44.49	-9.76
Unlevered Free Cash Flow	14.54	54.02	13.9	-30.11	11.93
Change in Working Capital	-0.31	21.42	-74.14	-73.32	-31.61

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