ZSE:KOEI Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	145.78	102.6	46.33	34.56	21.81
Depreciation & Amortization	28.99	23.11	16.78	15.57	11.95
Other Amortization	-	1.76	1.47	1.09	0.8
Other Operating Activities	92.68	83.35	90.34	-86.02	-47.98
Operating Cash Flow	267.44	210.82	154.92	-34.8	-13.41
Operating Cash Flow Growth	26.86%	36.09%	-	-	-
Capital Expenditures	-74.56	-43.9	-22.56	-21.86	-9.59
Sale of Property, Plant & Equipment	2.28	0.38	4.59	2.81	1.95
Cash Acquisitions	-	-38.32	-9.27	11.64	-1.72
Investment in Securities	-28.45	-85.29	2.24	13.38	-1.5
Other Investing Activities	26.73	13.8	7.28	22.41	-23.88
Investing Cash Flow	-143.22	-153.32	-17.71	28.38	-34.74
Long-Term Debt Issued	62.02	48.41	26.42	56.54	21.15
Long-Term Debt Repaid	-60.3	-60.07	-50.59	-22.97	-10.97
Net Debt Issued (Repaid)	1.72	-11.66	-24.17	33.57	10.18
Issuance of Common Stock	-	-	-	0.06	-
Common Dividends Paid	-27.5	-14.48	-9.15	-7.18	-4.22
Other Financing Activities	-12.38	-37.22	-7.32	-19.02	-0.38
Financing Cash Flow	-38.15	-63.36	-40.64	7.44	5.58
Foreign Exchange Rate Adjustments	0.03	-	-	-	-
Net Cash Flow	86.1	-5.86	96.56	1.01	-42.57
Free Cash Flow	192.88	166.92	132.36	-56.67	-23
Free Cash Flow Growth	15.55%	26.12%	-	-	-
Free Cash Flow Margin	14.62%	15.81%	14.77%	-8.03%	-4.96%
Free Cash Flow Per Share	75.70	65.55	51.98	-22.26	-9.04
Cash Interest Paid	1.86	2.06	1.58	0.85	0.5
Cash Income Tax Paid	-7.14	39.32	8.51	4.27	2.66
Levered Free Cash Flow	28.95	109.27	106.04	-61.68	-64.48
Unlevered Free Cash Flow	30.49	111.51	108.1	-60.6	-64.15

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