Palfinger 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	96.68	100.02	107.67	71.37	86.56
Depreciation & Amortization	77.83	74.39	70.55	66.41	65.55
Other Amortization	15.89	14.8	13.55	12.27	12.11
Loss (Gain) From Sale of Assets	-0.16	-1.82	-0.59	0.52	-1.97
Asset Writedown & Restructuring Costs	1.05	2.21	8.69	0.58	12.24
Loss (Gain) on Equity Investments	-15.56	-18.01	-14.93	-11.47	-27.95
Other Operating Activities	48.9	12.25	60.97	39.58	22.11
Change in Other Net Operating Assets	30.9	44.16	-59.24	-133.12	-81.25
Operating Cash Flow	255.53	228	186.66	46.15	87.41
Operating Cash Flow Growth	12.07%	22.15%	304.48%	-47.20%	-61.09%
Capital Expenditures	-107.78	-151.78	-155.49	-116.14	-128.8
Sale of Property, Plant & Equipment	4.63	9.34	2.54	5.71	3.62
Cash Acquisitions	-0.06	-0.06	-13.49	-5.23	-15.76
Divestitures	0.81	0.09	-	15.14	0.22
Investment in Securities	1.59	0.57	-1.1	-0.11	-0.85
Other Investing Activities	1.29	0.61	1.83	14.83	4.14
Investing Cash Flow	-99.53	-141.24	-165.71	-85.8	-137.43
Short-Term Debt Issued	20.52	10	130	110.22	89.88
Long-Term Debt Issued	50	160	154	290.4	-
Total Debt Issued	70.52	170	284	400.61	89.88
Short-Term Debt Repaid	-15	-12.33	-147.62	-182.16	-
Long-Term Debt Repaid	-245.48	-136.1	-93.66	-92.13	-74.19
Total Debt Repaid	-260.48	-148.43	-241.28	-274.29	-74.19
Net Debt Issued (Repaid)	-189.96	21.57	42.72	126.32	15.69
Issuance of Common Stock	98.69	-	-	-	-
Common Dividends Paid	-31.29	-36.51	-26.77	-28.95	-16.92
Other Financing Activities	-9.76	-12.72	-13.4	-36.88	-14.76
Financing Cash Flow	-132.32	-27.65	2.55	60.49	-15.99
Foreign Exchange Rate Adjustments	1.99	-3.85	-8.08	0.44	1.64
Net Cash Flow	25.67	55.27	15.42	21.29	-64.36
Free Cash Flow	147.75	76.22	31.17	-69.99	-41.39
Free Cash Flow Growth	93.85%	144.50%	-	-	-
Free Cash Flow Margin	6.32%	3.23%	1.27%	-3.14%	-2.25%
Free Cash Flow Per Share	4.11	2.19	0.90	-2.01	-1.10
Cash Interest Paid	32.06	37.68	28.81	10.57	8.5
Cash Income Tax Paid	28	47.71	29.65	46	31.56
Levered Free Cash Flow	131.85	62.19	-4.67	-58.79	-7.88
Unlevered Free Cash Flow	153.52	89.46	18.12	-49.9	-1.2
Change in Working Capital	30.9	44.16	-59.24	-133.12	-81.25

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