DEUTZ Aktiengesellschaft 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	37.9	51.8	81.9	80.2	38.2	-107.6
Depreciation & Amortization	85.7	83.4	74.9	75.9	75.3	71.1
Other Amortization	10.1	10.1	15.1	17.4	17.3	18
Loss (Gain) From Sale of Assets	-0.8	-0.7	-	0.4	-0.2	0.1
Asset Writedown & Restructuring Costs	10.6	10.6	18.7	0.3	-3.6	17.3
Loss (Gain) on Equity Investments	-1.4	0.4	6.1	3.7	1.5	-0.9
Other Operating Activities	-15.6	-34.4	19.5	8.2	-9.6	-4.4
Change in Accounts Receivable	-11.7	34.7	-15.5	-48.4	-18	37.4
Change in Inventory	-9.6	27.7	-9.4	-65.7	-94.1	43.2
Change in Accounts Payable	46.5	-48	-33.2	32.9	111.3	-25.5
Change in Other Net Operating Assets	3.7	-25.2	-6.6	-27.2	-24.8	-3.8
Operating Cash Flow	155	101.7	138.8	57.7	93.3	44.9
Operating Cash Flow Growth	49.61%	-26.73%	140.56%	-38.16%	107.80%	-61.16%
Capital Expenditures	-80.4	-64.2	-65	-55.9	-61.7	-75.9
Cash Acquisitions	-136.8	-183.1	-31.1	-5.4	-0.6	-1.1
Investment in Securities	2.4	-0.8	-0.2	-3.8	-5.8	-
Other Investing Activities	2.4	76.2	-1.6	-2.1	0.9	0.8
Investing Cash Flow	-212.4	-171.9	-97.9	-67.2	-67.2	-76.2
Long-Term Debt Issued	-	175.7	55.9	89.5	15	88
Long-Term Debt Repaid	-	-166.5	-24.4	-34.3	-66.4	-42
Net Debt Issued (Repaid)	-33.4	9.2	31.5	55.2	-51.4	46
Issuance of Common Stock	127.5	70.8	-	-	-	-
Common Dividends Paid	-23.6	-21.4	-18.9	-18.2	-	-
Other Financing Activities	-18.8	-17.3	-17.2	-9.4	-4.7	-4.5
Financing Cash Flow	51.7	41.3	-4.6	27.6	-56.1	41.5
Foreign Exchange Rate Adjustments	-1.3	0.8	-1.1	0.1	1.4	-1.1
Miscellaneous Cash Flow Adjustments	-	-	-	0.6	-	0.3
Net Cash Flow	-7	-28.1	35.2	18.8	-28.6	9.4
Free Cash Flow	74.6	37.5	73.8	1.8	31.6	-31
Free Cash Flow Growth	69.93%	-49.19%	4000.00%	-94.30%	-	-
Free Cash Flow Margin	3.72%	2.07%	3.58%	0.10%	1.95%	-2.39%
Free Cash Flow Per Share	0.53	0.28	0.59	0.01	0.26	-0.26
Cash Interest Paid	20.6	19	15.6	6.7	4.6	4.6
Cash Income Tax Paid	22.9	23.7	21.6	9.9	4.3	5.5
Levered Free Cash Flow	65.17	82.5	10.65	11.19	31.6	19.68
Unlevered Free Cash Flow	78.17	95.56	20.9	15.13	34.85	22.37
Change in Working Capital	28.9	-10.8	-64.7	-108.4	-25.6	51.3

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