Mensch und Maschine Software SE (LON:0RS2)

LON:0RS2 Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.49	28.87	26.01	21.31	18.71
Depreciation & Amortization	10.26	9.08	9.12	8.83	8.39
Other Amortization	-	0.73	0.92	0.92	0.92
Loss (Gain) From Sale of Assets	-0.04	-0.12	-0.05	-0.02	-0.02
Other Operating Activities	5.27	5.5	4.09	6.02	4.3
Change in Other Net Operating Assets	16.33	6.54	-1.03	-0.15	1.43
Operating Cash Flow	62.32	50.59	39.05	36.91	33.73
Operating Cash Flow Growth	23.18%	29.54%	5.81%	9.42%	28.02%
Capital Expenditures	-10.3	-6.43	-5.71	-5.31	-4.29
Sale of Property, Plant & Equipment	0.14	0.26	0.15	0.12	0.07
Cash Acquisitions	-0.75	-0.51	-0.56	-3.02	-0.36
Investing Cash Flow	-10.93	-7.21	-6.12	-8.26	-5.91
Long-Term Debt Issued	-	-	14.59	-	-
Long-Term Debt Repaid	-5.78	-24.65	-5.88	-13.14	-10.69
Net Debt Issued (Repaid)	-5.78	-24.65	8.71	-13.14	-10.69
Issuance of Common Stock	3.12	8.67	1.77	7.57	2.85
Repurchase of Common Stock	-	-	-15.73	-	-0.32
Common Dividends Paid	-27.77	-23.34	-20.12	-16.83	-14.21
Other Financing Activities	-3.11	-3.66	-3.05	-2.62	-2.16
Financing Cash Flow	-33.54	-42.97	-28.41	-25.02	-24.54
Foreign Exchange Rate Adjustments	0.29	0.1	-0.15	0.39	-0.23
Net Cash Flow	18.13	0.5	4.37	4.02	3.06
Free Cash Flow	52.02	44.16	33.35	31.6	29.44
Free Cash Flow Growth	17.79%	32.43%	5.52%	7.33%	35.76%
Free Cash Flow Margin	15.96%	13.70%	10.41%	11.87%	12.07%
Free Cash Flow Per Share	3.08	2.63	1.99	1.87	1.75
Cash Income Tax Paid	-	15.3	9.13	10.27	7.51
Levered Free Cash Flow	29.32	38.64	31.91	26.35	25.5
Unlevered Free Cash Flow	29.91	39.09	32.19	26.59	25.81
Change in Net Working Capital	-0.9	-6.27	-1.04	-0.27	-2.08

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