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Kulmbacher Brauerei Aktien-Gesellschaft (MUN:KUL)
Germany flag Germany · Delayed Price · Currency is EUR
34.80
0.00 (0.00%)
Last updated: Aug 5, 2026, 12:01 PM CET

MUN:KUL Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4.937.015.998.577.59
Depreciation & Amortization
29.1528.2428.2426.7826.08
Other Amortization
0.660.650.510.450.42
Loss (Gain) From Sale of Assets
-0.37-0.42-0.24-2.66-1.27
Asset Writedown & Restructuring Costs
3.24-0.08-0.080.3
Loss (Gain) on Equity Investments
-0.23-0.09-0.09-0.07-0.06
Other Operating Activities
1.974.482.551.410.53
Change in Other Net Operating Assets
3.162.75-4.332.14-1.17
Operating Cash Flow
42.5142.6232.7336.5332.42
Operating Cash Flow Growth
-0.26%30.24%-10.42%12.68%-13.96%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-23.32-21.95-28.12-33.19-26.11
Sale of Property, Plant & Equipment
0.330.540.184.161.25
Sale (Purchase) of Intangibles
-0.63-0.7-0.97-0.72-0.92
Investment in Securities
-0.210.270.250.681.14
Other Investing Activities
0.140.150.190.130.12
Investing Cash Flow
-23.69-21.69-28.47-28.93-24.52

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1650.811
Long-Term Debt Repaid
-12.32-13.63-12.64-12.21-11.64
Net Debt Issued (Repaid)
-11.32-7.63-7.64-11.41-0.64
Common Dividends Paid
-4.54-3.36-5.04-5.04-15.12
Other Financing Activities
-1.79-1.74-1.34-0.74-0.53
Financing Cash Flow
-17.65-12.73-14.02-17.18-16.29

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
1.188.21-9.77-9.58-8.39

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
19.220.674.613.346.31
Free Cash Flow Growth
-7.15%348.46%37.90%-46.99%-63.60%
Free Cash Flow Margin
6.60%7.11%1.64%1.28%2.62%
Free Cash Flow Per Share
5.716.151.370.991.88
Levered Free Cash Flow
11.7814.11-0.682.391.47
Unlevered Free Cash Flow
13.0515.50.312.831.87

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.641.671.240.690.51
Cash Income Tax Paid
2.251.862.253.193.01
Change in Working Capital
3.162.75-4.332.14-1.17