Darwin AG (MUN:7V0)
Germany · Delayed Price · Currency is EUR 6.20
+0.20 (3.33%)
Last updated: Jun 3, 2026, 8:00 AM CET
Darwin AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.55 | 18.46 | 0.04 | 45.07 | 23.27 |
Depreciation & Amortization | 0.63 | 2.78 | 2.19 | 1.9 | 0.61 |
Loss (Gain) From Sale of Assets | 1.3 | 0.09 | 0.02 | - | 0.09 |
Loss (Gain) From Sale of Investments | - | 7.06 | 3.16 | 0.95 | 0.06 |
Other Operating Activities | -14.19 | -44.87 | -39.51 | 14.8 | 12.09 |
Change in Inventory | 17.42 | -9.29 | 3.04 | 36.49 | -49.74 |
Change in Accounts Payable | -18.68 | 0.88 | 12.11 | -4.08 | 9.35 |
Change in Other Net Operating Assets | - | - | - | - | 16.72 |
Operating Cash Flow | -12.97 | -24.89 | -18.95 | 95.15 | 12.46 |
Operating Cash Flow Growth | - | - | - | 663.91% | - |
Capital Expenditures | -8.67 | -2.11 | -0.75 | -2.5 | -1.02 |
Sale of Property, Plant & Equipment | - | 0.09 | - | - | - |
Cash Acquisitions | - | -0.01 | -6.64 | -1.5 | - |
Divestitures | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | - | -2.19 | -0.7 | -0.11 | -0.05 |
Investment in Securities | -8.57 | -0.26 | -35.8 | -2.09 | -1.02 |
Other Investing Activities | 1.02 | 1.82 | 1.79 | 0.24 | - |
Investing Cash Flow | -16.22 | -2.65 | -42.1 | -5.96 | -2.09 |
Long-Term Debt Issued | 2.93 | 0.94 | 2.24 | - | - |
Total Debt Issued | 2.93 | 0.94 | 2.24 | - | 0.1 |
Long-Term Debt Repaid | - | - | - | -0.24 | - |
Net Debt Issued (Repaid) | 2.93 | 0.94 | 2.24 | -0.24 | 0.1 |
Issuance of Common Stock | 9 | - | - | - | 0.06 |
Common Dividends Paid | -3.58 | -2.06 | -2.54 | -1.56 | - |
Other Financing Activities | -9.55 | -0.36 | -0.73 | 0.17 | -2.64 |
Financing Cash Flow | -1.2 | -1.48 | -1.03 | -1.63 | -2.48 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | - | -0.25 | 0.13 |
Miscellaneous Cash Flow Adjustments | 4.86 | -0.37 | -0.99 | 4.61 | - |
Net Cash Flow | -25.53 | -29.4 | -63.06 | 91.91 | 8.01 |
Free Cash Flow | -21.65 | -27 | -19.7 | 92.65 | 11.44 |
Free Cash Flow Growth | - | - | - | 709.94% | - |
Free Cash Flow Margin | -39.86% | -98.70% | -108.42% | 44.05% | 8.60% |
Free Cash Flow Per Share | -1.80 | -2.25 | -1.24 | 7.72 | 0.95 |
Cash Interest Paid | 0.55 | 0.36 | 0.28 | 0.03 | 2.64 |
Cash Income Tax Paid | 9.18 | 2.01 | 17.63 | 10.4 | 0.08 |
Levered Free Cash Flow | -30.16 | 18.61 | 12.41 | 82.33 | - |
Unlevered Free Cash Flow | -29.82 | 18.84 | 12.58 | 82.35 | - |
Change in Working Capital | -1.27 | -8.41 | 15.15 | 32.42 | -23.66 |