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	146.86	102.6	46.33	34.56	21.81
Depreciation & Amortization	22.95	19.57	15.98	15.57	11.95
Other Amortization	3.36	5.31	2.27	1.09	0.8
Other Operating Activities	84.14	83.35	90.34	-86.02	-47.98
Operating Cash Flow	257.31	210.82	154.92	-34.8	-13.41
Operating Cash Flow Growth	22.05%	36.09%	-	-	-
Capital Expenditures	-74.4	-43.9	-22.56	-21.86	-9.59
Sale of Property, Plant & Equipment	12.97	0.38	4.59	2.81	1.95
Cash Acquisitions	-14.37	-38.32	-9.27	11.64	-1.72
Investment in Securities	-75.15	-85.29	2.24	13.38	-1.5
Other Investing Activities	26.73	13.8	7.28	22.41	-23.88
Investing Cash Flow	-124.21	-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	-60.46	-60.07	-50.59	-22.97	-10.97
Net Debt Issued (Repaid)	1.56	-11.66	-24.17	33.57	10.18
Issuance of Common Stock	8.07	-	-	0.06	-
Common Dividends Paid	-27.41	-14.48	-9.15	-7.18	-4.22
Other Financing Activities	-20.56	-37.22	-7.32	-19.02	-0.38
Financing Cash Flow	-38.34	-63.36	-40.64	7.44	5.58
Net Cash Flow	94.75	-5.86	96.56	1.01	-42.57
Free Cash Flow	182.91	166.92	132.36	-56.67	-23
Free Cash Flow Growth	9.58%	26.12%	-	-	-
Free Cash Flow Margin	13.84%	15.81%	14.77%	-8.03%	-4.96%
Free Cash Flow Per Share	71.80	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	35.01	39.32	8.51	4.27	2.66
Levered Free Cash Flow	123.38	109.27	106.04	-61.68	-64.48
Unlevered Free Cash Flow	124.96	111.51	108.1	-60.6	-64.15

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