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	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
Net Income	101.45	53.32	32.31	16.12	-0.88
Depreciation & Amortization	78.31	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	45.1	47.32	22.69	17.41	19.49
Change in Accounts Receivable	-	-	-	-45.99	8.62
Change in Inventory	-89.58	-63.45	-41.23	-23.91	6.99
Change in Unearned Revenue	33.01	-	-	57.82	-31.38
Change in Other Net Operating Assets	-2.25	54.44	-17.28	-4.07	17.78
Operating Cash Flow	166.03	168.63	76.16	115.85	98.08
Operating Cash Flow Growth	59.30%	121.42%	-34.26%	18.12%	-
Capital Expenditures	-21.25	-30.88	-28.05	-25.98	-32.81
Sale of Property, Plant & Equipment	0.51	0.26	0.07	0.68	2.59
Cash Acquisitions	-29.75	-	-34.32	-	-301.51
Other Investing Activities	-0.34	6.9	5.1	2.01	5.03
Investing Cash Flow	-50.83	-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)	-2.34	-7.31	-52.24	0.06	160.91
Issuance of Common Stock	0.16	3	1.95	-	41.55
Common Dividends Paid	-42	-30	-	-	-
Other Financing Activities	-29.68	-54.67	-29.73	-34.49	-71.71
Financing Cash Flow	-73.86	-88.97	-80.02	-34.43	130.75
Foreign Exchange Rate Adjustments	-6.73	2.24	-0.32	2.07	1.09
Miscellaneous Cash Flow Adjustments	2.88	3.92	4.91	-	0
Net Cash Flow	37.49	62.09	-56.46	61.13	-89.34
Free Cash Flow	144.78	137.75	48.11	89.87	65.27
Free Cash Flow Growth	121.53%	186.32%	-46.46%	37.68%	-
Free Cash Flow Margin	11.22%	12.08%	5.20%	10.59%	9.35%
Free Cash Flow Per Share	1.45	1.38	0.48	0.90	-
Cash Interest Paid	28.99	52.05	29.93	29.96	20.16
Cash Income Tax Paid	15.06	24.04	28.19	10.7	8.86
Levered Free Cash Flow	19.26	102.08	47.3	41.08	-
Unlevered Free Cash Flow	40.52	128.19	72.18	67.13	-
Change in Working Capital	-58.82	-9.01	-58.51	-16.15	2.01

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