ZSE:KOEI Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	151.75	146.86	102.6	46.33	34.56	21.81
Depreciation & Amortization	24.11	22.95	19.57	15.98	15.57	11.95
Other Amortization	3.36	3.36	5.31	2.27	1.09	0.8
Other Operating Activities	108.21	84.14	83.35	90.34	-86.02	-47.98
Operating Cash Flow	287.43	257.31	210.82	154.92	-34.8	-13.41
Operating Cash Flow Growth	30.36%	22.05%	36.09%	-	-	-
Capital Expenditures	-80.94	-74.4	-43.9	-22.56	-21.86	-9.59
Sale of Property, Plant & Equipment	12.45	12.97	0.38	4.59	2.81	1.95
Cash Acquisitions	-14.37	-14.37	-38.32	-9.27	11.64	-1.72
Investment in Securities	-129.23	-75.15	-85.29	2.24	13.38	-1.5
Other Investing Activities	49.16	26.73	13.8	7.28	22.41	-23.88
Investing Cash Flow	-213.49	-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)	-6.94	1.56	-11.66	-24.17	33.57	10.18
Issuance of Common Stock	8.07	8.07	-	-	0.06	-
Common Dividends Paid	-27.41	-27.41	-14.48	-9.15	-7.18	-4.22
Other Financing Activities	-26.69	-20.56	-37.22	-7.32	-19.02	-0.38
Financing Cash Flow	-52.97	-38.34	-63.36	-40.64	7.44	5.58
Net Cash Flow	19.93	94.75	-5.86	96.56	1.01	-42.57
Free Cash Flow	206.49	182.91	166.92	132.36	-56.67	-23
Free Cash Flow Growth	16.21%	9.58%	26.12%	-	-	-
Free Cash Flow Margin	15.34%	13.84%	15.81%	14.77%	-8.03%	-4.96%
Free Cash Flow Per Share	81.04	71.80	65.55	51.98	-22.26	-9.04
Cash Interest Paid	1.96	1.86	2.06	1.58	0.85	0.5
Cash Income Tax Paid	41.88	35.01	39.32	8.51	4.27	2.66
Levered Free Cash Flow	48.02	123.38	109.27	106.04	-61.68	-64.48
Unlevered Free Cash Flow	49.58	124.96	111.51	108.1	-60.6	-64.15

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