Mensch und Maschine Software SE (LON:0RS2)

LON:0RS2 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	29.06	30.49	28.87	26.01	21.31	18.71
Depreciation & Amortization	9.73	10.26	9.08	9.12	8.83	8.39
Other Amortization	0.66	-	0.73	0.92	0.92	0.92
Loss (Gain) From Sale of Assets	-0.07	-0.04	-0.12	-0.05	-0.02	-0.02
Other Operating Activities	6.47	5.27	5.5	4.09	6.02	4.3
Change in Other Net Operating Assets	-19.68	16.33	6.54	-1.03	-0.15	1.43
Operating Cash Flow	26.16	62.32	50.59	39.05	36.91	33.73
Operating Cash Flow Growth	-52.23%	23.18%	29.54%	5.81%	9.42%	28.02%
Capital Expenditures	-10.64	-10.3	-6.43	-5.71	-5.31	-4.29
Sale of Property, Plant & Equipment	0.22	0.14	0.26	0.15	0.12	0.07
Cash Acquisitions	-	-0.75	-0.51	-0.56	-3.02	-0.36
Sale (Purchase) of Real Estate	-0.04	-0.02	-0.53	-	-0.06	-1.33
Investing Cash Flow	-10.45	-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)	15.37	-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	-18.54	-	-	-15.73	-	-0.32
Common Dividends Paid	-30.67	-27.77	-23.34	-20.12	-16.83	-14.21
Other Financing Activities	-3.23	-3.11	-3.66	-3.05	-2.62	-2.16
Financing Cash Flow	-37.07	-33.54	-42.97	-28.41	-25.02	-24.54
Foreign Exchange Rate Adjustments	-0.32	0.29	0.1	-0.15	0.39	-0.23
Net Cash Flow	-21.68	18.13	0.5	4.37	4.02	3.06
Free Cash Flow	15.52	52.02	44.16	33.35	31.6	29.44
Free Cash Flow Growth	-66.33%	17.79%	32.43%	5.52%	7.33%	35.76%
Free Cash Flow Margin	6.67%	15.96%	13.70%	10.41%	11.87%	12.07%
Free Cash Flow Per Share	0.93	3.08	2.63	1.99	1.87	1.75
Cash Income Tax Paid	10.65	-	15.3	9.13	10.27	7.51
Levered Free Cash Flow	10.33	29.32	38.64	31.91	26.35	25.5
Unlevered Free Cash Flow	10.99	29.91	39.09	32.19	26.59	25.81
Change in Working Capital	-19.68	16.33	6.54	-1.03	-0.15	1.43

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