Koenig & Bauer 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	-15.4	-70.1	2.6	10.4	13.7	-103.7
Depreciation & Amortization	46.4	46.7	45.7	34.7	34.2	34.5
Other Amortization	-	-	-	5.3	3.7	-
Asset Writedown & Restructuring Costs	-	-	-	0.8	1.4	-
Other Operating Activities	-2.2	-8.6	3	-4.6	-5.3	25.1
Change in Accounts Receivable	-18.4	-18.4	10.2	-33.8	-8.5	3.9
Change in Inventory	-3.6	61.2	-7.3	-96.1	33.2	44.7
Change in Accounts Payable	49.4	49.4	-75.5	102.6	-	-52.4
Change in Other Net Operating Assets	-14.6	13.2	-10.5	-13.9	22.6	60.1
Operating Cash Flow	41.6	73.4	-31.8	5.4	95	12.2
Operating Cash Flow Growth	617.24%	-	-	-94.32%	678.69%	-
Capital Expenditures	-29.3	-43.1	-52.2	-44	-32.4	-39.3
Sale of Property, Plant & Equipment	8.6	8.6	1.2	3.2	2.9	12.5
Cash Acquisitions	-1.8	-1.8	-	-	-	-
Investment in Securities	1.8	1.8	-4.8	-20.5	-5.5	-9.6
Other Investing Activities	-19.2	-7.3	-5.8	-3.8	-3.7	0.1
Investing Cash Flow	-36.1	-41.8	-61.6	-65.1	-38.7	-36.3
Long-Term Debt Issued	-	45	63.3	75.4	2	20
Long-Term Debt Repaid	-	-37.6	-24.7	-15.2	-70.3	-45.2
Net Debt Issued (Repaid)	7.4	7.4	38.6	60.2	-68.3	-25.2
Other Financing Activities	-36.6	-6.1	22.6	-0.8	-0.1	0.2
Financing Cash Flow	-29.2	1.3	61.2	59.4	-68.4	-25
Foreign Exchange Rate Adjustments	0.5	4.4	-3.6	3	3.8	-4.3
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0.2
Net Cash Flow	-23.2	37.3	-35.8	2.7	-8.3	-53.2
Free Cash Flow	12.3	30.3	-84	-38.6	62.6	-27.1
Free Cash Flow Margin	0.94%	2.38%	-6.33%	-3.26%	5.61%	-2.63%
Free Cash Flow Per Share	0.74	1.83	-5.08	-2.34	3.79	-1.64
Cash Interest Paid	22.8	22.8	13	4.4	5.3	2.9
Cash Income Tax Paid	5.6	5.6	8.1	8.4	8.3	5.8
Levered Free Cash Flow	-13.88	36.43	-146.34	-25.74	61.68	17.11
Unlevered Free Cash Flow	2.38	52.68	-136.15	-20.55	67.49	21.24
Change in Working Capital	12.8	105.4	-83.1	-41.2	47.3	56.3

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