Deutsche Beteiligungs AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-185.98	-140.91	47.51	105.78	-97.56	185.13
Depreciation & Amortization	5.66	6.25	5.49	2.04	0.4	1.22
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.01
Loss (Gain) From Sale of Investments	209.52	143.75	-57.92	-107.25	101.75	-177.08
Other Operating Activities	-2.27	-2.27	-0	-	24.95	0
Change in Income Taxes	-11.9	-8.56	2.67	-2.66	-	3.53
Change in Other Net Operating Assets	-113.48	-84.56	16.8	10.92	-	-25.14
Operating Cash Flow	-92.53	-81.86	13.05	9.35	29.54	-7.64
Operating Cash Flow Growth	-	-	39.56%	-68.36%	-	-
Capital Expenditures	-0.5	-0.6	-0.71	-0.75	-	-0.09
Sale of Property, Plant & Equipment	-	-	-	0.03	-	0.01
Cash Acquisitions	-0.34	-	-6.04	-	-	-
Investment in Securities	278.86	229.12	-111.8	25.15	-56.81	-52.58
Other Investing Activities	-110.97	-110.97	14.11	24.24	-0.86	5.66
Investing Cash Flow	167.04	117.54	-104.45	48.67	-57.68	-47
Short-Term Debt Issued	-	-	210	15	41	60.5
Total Debt Issued	-100	-	210	15	41	60.5
Short-Term Debt Repaid	-	-	-81.75	-56	-	-73.6
Long-Term Debt Repaid	-	-	-1.57	-1.07	-1.07	-0.8
Total Debt Repaid	51.36	-27.58	-83.32	-57.07	-1.07	-74.4
Net Debt Issued (Repaid)	-48.64	-27.58	126.69	-42.07	39.93	-13.9
Issuance of Common Stock	-	-	0.39	-	-	99.93
Repurchase of Common Stock	-12.83	-15.18	-12.92	-	-	-
Common Dividends Paid	-3.45	-	-18.8	-15.04	-30.09	-12.04
Other Financing Activities	-	-	-	-0.04	-0.28	-
Financing Cash Flow	-64.91	-42.76	95.35	-57.16	9.56	74
Miscellaneous Cash Flow Adjustments	-0	-0	-0	0	-0	0
Net Cash Flow	9.59	-7.08	3.95	0.86	-18.58	19.37
Free Cash Flow	-93.04	-82.46	12.33	8.6	29.54	-7.73
Free Cash Flow Growth	-	-	43.47%	-70.90%	-	-
Free Cash Flow Margin	-	-	11.35%	5.53%	-	-3.50%
Free Cash Flow Per Share	-5.28	-4.52	0.64	0.46	1.57	-0.45
Cash Interest Paid	12.13	12.13	2.66	1.65	-	1.15
Cash Income Tax Paid	1.58	1.58	1.64	2.99	-	-4.7
Levered Free Cash Flow	-	-	-57.87	120.8	-75.46	108.34
Unlevered Free Cash Flow	-	-	-54.63	122.16	-74.77	109.22
Change in Working Capital	-119.46	-88.68	17.96	8.78	-	-16.91

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