naturenergie holding 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	171.6	179.1	107.1	99.1	84.4	43.1
Depreciation & Amortization	58.2	57.1	51.6	49.9	48.6	47.1
Other Amortization	3.1	3.1	3.3	2.6	2.9	1.6
Loss (Gain) on Sale of Assets	-0.5	-0.5	19	-12.7	-0.7	-1.1
Loss (Gain) on Sale of Investments	1.1	1.1	0.2	2.2	-1.3	0.3
Loss (Gain) on Equity Investments	-1.7	-1.7	0.1	1.1	-0.4	-1.1
Asset Writedown	1.7	1.7	1.7	3	5.2	2
Change in Accounts Receivable	-9.6	-9.6	-35	-10.9	-17.8	-11.4
Change in Inventory	-1.8	-1.8	-3.3	-24.6	-7.7	-2.2
Change in Accounts Payable	-9.9	-9.9	19.4	9.2	7.7	13.4
Change in Other Net Operating Assets	-16.2	-16.2	-59.1	-159.3	99.2	43.4
Other Operating Activities	68.2	26.4	-24.9	-5.9	-24.1	-15.8
Operating Cash Flow	264.2	228.8	80.1	-46.3	196	119.3
Operating Cash Flow Growth	-12.46%	185.64%	-	-	64.29%	172.37%
Capital Expenditures	-150	-144	-99.2	-87.4	-64.5	-67.1
Sale of Property, Plant & Equipment	6.2	6.2	4.5	16.5	4	5.1
Cash Acquisitions	-0.9	-0.9	-13.1	-0.2	-	-
Sale (Purchase) of Intangibles	-1.9	-1.9	-4.2	-1.2	-1.5	-1.7
Investment in Securities	7.5	7.5	-2.6	-49.8	55.1	-23.8
Other Investing Activities	4.4	19.7	7.7	6.4	9.8	7
Investing Cash Flow	-134.7	-113.4	-106.9	-115.7	2.9	-80.5
Long-Term Debt Issued	-	6.6	10.5	13.8	9.9	3.2
Short-Term Debt Repaid	-	-14.3	-8.1	-0.5	-10.4	-5.4
Total Debt Repaid	-14.3	-14.3	-8.1	-0.5	-10.4	-5.4
Net Debt Issued (Repaid)	-7.7	-7.7	2.4	13.3	-0.5	-2.2
Issuance of Common Stock	1.5	1.5	1.8	1.5	1.9	1.5
Repurchase of Common Stock	-2.4	-2.4	-2.2	-2.1	-0.9	-1
Common Dividends Paid	-31.8	-30.5	-28.5	-27.4	-22.6	-23.5
Other Financing Activities	-48.1	-0.5	-0.6	-0.6	-0.2	-0.1
Financing Cash Flow	-88.5	-39.6	-27.1	-15.3	-22.3	-25.3
Foreign Exchange Rate Adjustments	1.1	-0.9	2.3	0.2	0.3	0.1
Net Cash Flow	42.2	74.9	-51.6	-177.1	176.9	13.6
Free Cash Flow	114.2	84.8	-19.1	-133.7	131.5	52.2
Free Cash Flow Growth	-44.72%	-	-	-	151.92%	-
Free Cash Flow Margin	6.79%	4.87%	-0.96%	-8.79%	11.57%	4.97%
Free Cash Flow Per Share	3.45	2.56	-0.58	-4.04	3.98	1.58
Cash Interest Paid	7.5	7.5	6.2	3.2	2.9	2.5
Cash Income Tax Paid	8.1	8.1	13.2	10.5	21.4	3.8
Levered Free Cash Flow	17.35	56.26	-26.59	-124.55	152.29	31.86
Unlevered Free Cash Flow	18.48	60.64	-22.03	-121.61	154.79	34.36
Change in Working Capital	-37.5	-37.5	-78	-185.6	81.4	43.2

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