RENK Group 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 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	76.86	53.32	32.31	16.12	-0.88
Depreciation & Amortization	77.62	77.03	76.97	96.36	76.29
Loss (Gain) From Sale of Assets	-	-0.03	0.02	0.57	-0.36
Asset Writedown & Restructuring Costs	-0	-0	1.6	-0.21	-
Loss (Gain) From Sale of Investments	-	-	1.09	1.74	1.53
Other Operating Activities	49.31	47.32	22.69	17.41	19.49
Change in Accounts Receivable	-	-	-	-45.99	8.62
Change in Inventory	-77.25	-63.45	-41.23	-23.91	6.99
Change in Unearned Revenue	31.89	-	-	57.82	-31.38
Change in Other Net Operating Assets	6.97	54.44	-17.28	-4.07	17.78
Operating Cash Flow	165.4	168.63	76.16	115.85	98.08
Operating Cash Flow Growth	201.92%	121.42%	-34.26%	18.12%	-
Capital Expenditures	-28.75	-30.88	-28.05	-25.98	-32.81
Sale of Property, Plant & Equipment	0.56	0.26	0.07	0.68	2.59
Cash Acquisitions	-29.75	-	-34.32	-	-301.51
Other Investing Activities	0.41	6.9	5.1	2.01	5.03
Investing Cash Flow	-57.53	-23.73	-57.2	-22.35	-319.25
Short-Term Debt Issued	-	-	-	2.12	0.28
Long-Term Debt Issued	-	514.8	-	-	203.46
Total Debt Issued	-	514.8	-	2.12	203.73
Long-Term Debt Repaid	-	-522.11	-52.24	-2.07	-42.82
Net Debt Issued (Repaid)	-2.24	-7.31	-52.24	0.06	160.91
Issuance of Common Stock	0.24	3	1.95	-	41.55
Common Dividends Paid	-72	-30	-	-	-
Other Financing Activities	-32.52	-54.67	-29.73	-34.49	-71.71
Financing Cash Flow	-106.51	-88.97	-80.02	-34.43	130.75
Foreign Exchange Rate Adjustments	-3.05	2.24	-0.32	2.07	1.09
Miscellaneous Cash Flow Adjustments	2.88	3.92	4.91	-	0
Net Cash Flow	1.18	62.09	-56.46	61.13	-89.34
Free Cash Flow	136.65	137.75	48.11	89.87	65.27
Free Cash Flow Growth	477.52%	186.32%	-46.46%	37.68%	-
Free Cash Flow Margin	10.93%	12.08%	5.20%	10.59%	9.35%
Free Cash Flow Per Share	1.37	1.38	0.48	0.90	-
Cash Interest Paid	52.05	52.05	29.93	29.96	20.16
Cash Income Tax Paid	24.04	24.04	28.19	10.7	8.86
Levered Free Cash Flow	21.32	102.08	47.3	41.08	-
Unlevered Free Cash Flow	43.84	128.19	72.18	67.13	-
Change in Working Capital	-38.39	-9.01	-58.51	-16.15	2.01

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