RENK Group AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	53.32	32.31	16.12	-0.88
Depreciation & Amortization	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	1.6	-0.21	-
Loss (Gain) From Sale of Investments	-	1.09	1.74	1.53
Other Operating Activities	47.32	22.69	17.41	19.49
Change in Accounts Receivable	-	-	-45.99	8.62
Change in Inventory	-63.45	-41.23	-23.91	6.99
Change in Unearned Revenue	-	-	57.82	-31.38
Change in Other Net Operating Assets	54.44	-17.28	-4.07	17.78
Operating Cash Flow	168.63	76.16	115.85	98.08
Operating Cash Flow Growth	121.42%	-34.26%	18.12%	-
Capital Expenditures	-30.88	-28.05	-25.98	-32.81
Sale of Property, Plant & Equipment	0.26	0.07	0.68	2.59
Cash Acquisitions	-	-34.32	-	-301.51
Other Investing Activities	6.9	5.1	2.01	5.03
Investing Cash Flow	-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)	-7.31	-52.24	0.06	160.91
Issuance of Common Stock	3	1.95	-	41.55
Common Dividends Paid	-30	-	-	-
Other Financing Activities	-54.67	-29.73	-34.49	-71.71
Financing Cash Flow	-88.97	-80.02	-34.43	130.75
Foreign Exchange Rate Adjustments	2.24	-0.32	2.07	1.09
Miscellaneous Cash Flow Adjustments	3.92	4.91	-	0
Net Cash Flow	62.09	-56.46	61.13	-89.34
Free Cash Flow	137.75	48.11	89.87	65.27
Free Cash Flow Growth	186.32%	-46.46%	37.68%	-
Free Cash Flow Margin	12.08%	5.20%	10.59%	9.35%
Free Cash Flow Per Share	1.38	0.48	0.90	-
Cash Interest Paid	52.05	29.93	29.96	20.16
Cash Income Tax Paid	24.04	28.19	10.7	8.86
Levered Free Cash Flow	102.08	47.3	41.08	-
Unlevered Free Cash Flow	128.19	72.18	67.13	-
Change in Net Working Capital	-10.45	32.91	43.87	-

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