Mutares SE & Co. KGaA Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	2017 - 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	2017 - 2021
Net Income	-	-406.3	-	397.1	-6.7	Upgrade
Depreciation & Amortization	-	310.8	-	245.9	156	Upgrade
Other Amortization	-	30.3	-	9	4.9	Upgrade
Loss (Gain) From Sale of Assets	-	-75.6	-	-132.2	-28.6	Upgrade
Asset Writedown & Restructuring Costs	-	122.7	-	65.1	23.7	Upgrade
Loss (Gain) From Sale of Investments	-	91.7	-	-	-	Upgrade
Other Operating Activities	-	-291.6	-	-663.3	-243	Upgrade
Change in Accounts Receivable	-	9.4	-	90.9	-5	Upgrade
Change in Inventory	-	48.9	-	71.1	-39.4	Upgrade
Change in Accounts Payable	-	-65.5	-	-52.1	128.6	Upgrade
Change in Unearned Revenue	-	38	-	-5.2	37.2	Upgrade
Change in Other Net Operating Assets	-	-99.7	-	-53.8	-48.5	Upgrade
Operating Cash Flow	-	-286.9	-	-27.5	-20.8	Upgrade
Capital Expenditures	-	-130.5	-	-138.2	-84.4	Upgrade
Sale of Property, Plant & Equipment	-	48.4	-	84.9	48.1	Upgrade
Cash Acquisitions	-	165.1	-	353.8	110.1	Upgrade
Divestitures	-	50	-	169.3	26.7	Upgrade
Sale (Purchase) of Intangibles	-	-27.9	-	-26	-17.1	Upgrade
Other Investing Activities	-	18.5	-	10.7	0.7	Upgrade
Investing Cash Flow	-	123.6	-	454.5	84.1	Upgrade
Short-Term Debt Issued	-	-	-	5.4	21.2	Upgrade
Long-Term Debt Issued	-	378.8	-	161.3	117.9	Upgrade
Total Debt Issued	-	378.8	-	166.7	139.1	Upgrade
Short-Term Debt Repaid	-	-5.8	-	-	-	Upgrade
Long-Term Debt Repaid	-	-193.8	-	-220.5	-134.7	Upgrade
Total Debt Repaid	-	-199.6	-	-220.5	-134.7	Upgrade
Net Debt Issued (Repaid)	-	179.2	-	-53.8	4.4	Upgrade
Issuance of Common Stock	-	1.6	-	4.9	-	Upgrade
Common Dividends Paid	-	-47.4	-	-36.1	-30.9	Upgrade
Other Financing Activities	-	-77.7	-	-59.6	-29.3	Upgrade
Financing Cash Flow	-	55.7	-	-144.6	-55.8	Upgrade
Foreign Exchange Rate Adjustments	-	-0.1	-	-0.1	-0.1	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.4	-	-8.5	-16.1	Upgrade
Net Cash Flow	-	-108.1	-	273.8	-8.7	Upgrade
Free Cash Flow	-	-417.4	-	-165.7	-105.2	Upgrade
Free Cash Flow Margin	-	-7.85%	-	-3.51%	-2.79%	Upgrade
Free Cash Flow Per Share	-	-19.62	-	-7.68	-5.10	Upgrade
Cash Interest Paid	-	92	-	58.1	27.8	Upgrade
Cash Income Tax Paid	-	25.5	-	11.1	6.1	Upgrade
Levered Free Cash Flow	-	-101.18	-	-37.3	32.96	Upgrade
Unlevered Free Cash Flow	-	-24.86	-	18.58	67.15	Upgrade
Change in Working Capital	-	-68.9	-	50.9	72.9	Upgrade

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