Ströer SE & Co. KGaA 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	130.8	92.83	143.26	122.13
Depreciation & Amortization	288.58	292.56	292.58	291.58
Other Amortization	27.13	24.19	6.97	4.46
Loss (Gain) From Sale of Assets	-0.43	-0.17	0.07	-1.07
Asset Writedown & Restructuring Costs	2.94	6.65	3.96	14.03
Loss (Gain) on Equity Investments	-4.11	-1.41	6.46	-14.6
Other Operating Activities	28.34	-5.3	-0.62	9.11
Change in Inventory	-30.43	-8.68	-25.81	-56.23
Change in Accounts Payable	30.87	7.07	-7.14	34.71
Change in Other Net Operating Assets	-19.2	-6.61	-8.83	22.35
Operating Cash Flow	454.49	401.13	410.89	426.46
Operating Cash Flow Growth	13.30%	-2.38%	-3.65%	12.14%
Capital Expenditures	-95.54	-131.07	-163.62	-106.55
Sale of Property, Plant & Equipment	1.8	1.86	1.06	5.17
Cash Acquisitions	-105.71	-0.24	-2.64	-0.97
Divestitures	-0.9	3.38	10.44	0.53
Investment in Securities	1.95	1.61	6.34	2.49
Other Investing Activities	0	-0	-	-
Investing Cash Flow	-198.39	-124.45	-148.43	-99.33
Long-Term Debt Issued	659.29	199.37	798.87	308.02
Long-Term Debt Repaid	-795.12	-352.92	-874.4	-516.45
Net Debt Issued (Repaid)	-135.82	-153.55	-75.53	-208.43
Issuance of Common Stock	7.37	5.29	-	2.31
Repurchase of Common Stock	-	-24.38	-25.85	-
Common Dividends Paid	-121.72	-111.57	-137.06	-125.96
Other Financing Activities	-2.75	-0.02	-7.54	-17.13
Financing Cash Flow	-252.92	-284.24	-245.97	-349.21
Miscellaneous Cash Flow Adjustments	-	-0	-	-0
Net Cash Flow	3.18	-7.56	16.49	-22.09
Free Cash Flow	358.96	270.07	247.27	319.91
Free Cash Flow Growth	32.91%	9.22%	-22.71%	12.93%
Free Cash Flow Margin	17.54%	14.11%	13.96%	19.66%
Free Cash Flow Per Share	6.42	4.85	4.37	5.59
Cash Interest Paid	71.58	65.56	27.34	26.39
Cash Income Tax Paid	56.56	77.81	55.55	32.96
Levered Free Cash Flow	349.14	277.27	216.56	289.03
Unlevered Free Cash Flow	395.71	318.99	235.56	294.89
Change in Working Capital	-18.75	-8.22	-41.78	0.82

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