TKMS AG & 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 2023	FY 2022	FY 2003
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '03 Sep 30, 2003
Net Income	105.01	82.95	56.95	11.05	-
Depreciation & Amortization	75.26	70.38	61.79	63.83	-
Other Amortization	1.33	1.91	1.32	1.61	-
Loss (Gain) From Sale of Assets	0.12	0.16	0.51	-0.05	-
Asset Writedown & Restructuring Costs	0.05	-0.03	1.08	-	-
Loss (Gain) on Equity Investments	-1.31	-2.34	-1.56	6.17	-
Other Operating Activities	35.76	74.03	21.14	8.13	-
Change in Accounts Receivable	90.4	-24.79	86.3	-19.04	-
Change in Inventory	-78.87	-35.35	-36.74	-24.25	-
Change in Accounts Payable	16.57	47.35	128.61	-19.03	-
Change in Unearned Revenue	813.27	334.46	46.7	503.67	-
Change in Other Net Operating Assets	-109.51	-91.21	-61.71	-127.5	-
Operating Cash Flow	948.08	457.51	304.39	404.59	-
Operating Cash Flow Growth	107.22%	50.30%	-24.77%	-	-
Capital Expenditures	-121.02	-83.67	-109.22	-109.51	-
Sale of Property, Plant & Equipment	1.05	1.46	0.28	1.04	-
Sale (Purchase) of Intangibles	-43.92	-20.02	-15.48	-14.86	-
Investment in Securities	-	-0.02	-0.19	-6.62	-
Other Investing Activities	1,107	272.49	-300.66	-149.95	-
Investing Cash Flow	942.7	170.24	-425.27	-279.89	-
Long-Term Debt Issued	14.49	0.19	0.2	-	-
Long-Term Debt Repaid	-7.04	-10	-7.91	-7.54	-
Net Debt Issued (Repaid)	7.45	-9.81	-7.71	-7.54	-
Other Financing Activities	-293.31	-631.36	17.21	55.08	-
Financing Cash Flow	-285.86	-641.17	9.5	47.54	-
Foreign Exchange Rate Adjustments	-5.1	-15.46	-3.07	20.57	-
Net Cash Flow	1,600	-28.88	-114.45	192.8	-
Free Cash Flow	827.07	373.84	195.18	295.08	-
Free Cash Flow Growth	121.23%	91.54%	-33.86%	-	-
Free Cash Flow Margin	38.09%	18.82%	10.02%	17.40%	-
Free Cash Flow Per Share	13.02	5.88	3.07	4.64	-
Cash Interest Paid	6.2	4.74	7.31	2.51	-
Cash Income Tax Paid	0.82	24.99	34.86	14.35	-
Levered Free Cash Flow	2,172	377.9	-156.7	-	-
Unlevered Free Cash Flow	2,173	378.78	-155.9	-	-
Change in Working Capital	731.87	230.46	163.16	313.85	-

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