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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Net Income	144.54	102.6	46.33	34.56	21.81	9.79	Upgrade
Depreciation & Amortization	27.01	23.11	16.78	15.57	11.95	12.26	Upgrade
Other Amortization	1.76	1.76	1.47	1.09	0.8	0.75	Upgrade
Other Operating Activities	57.06	83.35	90.34	-86.02	-47.98	18.56	Upgrade
Operating Cash Flow	230.38	210.82	154.92	-34.8	-13.41	41.36	Upgrade
Operating Cash Flow Growth	7.07%	36.09%	-	-	-	-	Upgrade
Capital Expenditures	-70.24	-43.9	-22.56	-21.86	-9.59	-11.28	Upgrade
Sale of Property, Plant & Equipment	1.52	0.38	4.59	2.81	1.95	0.31	Upgrade
Cash Acquisitions	-38.32	-38.32	-9.27	11.64	-1.72	-3.25	Upgrade
Divestitures	-	-	-	-	-	3.12	Upgrade
Investment in Securities	-78.84	-85.29	2.24	13.38	-1.5	32.82	Upgrade
Other Investing Activities	57.9	13.8	7.28	22.41	-23.88	3.49	Upgrade
Investing Cash Flow	-185.66	-153.32	-17.71	28.38	-34.74	25.2	Upgrade
Long-Term Debt Issued	-	48.41	26.42	56.54	21.15	6.87	Upgrade
Long-Term Debt Repaid	-	-60.07	-50.59	-22.97	-10.97	-21.19	Upgrade
Net Debt Issued (Repaid)	20.66	-11.66	-24.17	33.57	10.18	-14.32	Upgrade
Issuance of Common Stock	-	-	-	0.06	-	-	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-0.66	Upgrade
Common Dividends Paid	-27.68	-14.48	-9.15	-7.18	-4.22	-1.74	Upgrade
Other Financing Activities	-16.25	-37.22	-7.32	-19.02	-0.38	-0.31	Upgrade
Financing Cash Flow	-23.27	-63.36	-40.64	7.44	5.58	-17.02	Upgrade
Net Cash Flow	20.85	-5.86	96.56	1.01	-42.57	49.53	Upgrade
Free Cash Flow	160.14	166.92	132.36	-56.67	-23	30.08	Upgrade
Free Cash Flow Growth	-10.47%	26.12%	-	-	-	-	Upgrade
Free Cash Flow Margin	12.96%	15.81%	14.77%	-8.03%	-4.96%	7.63%	Upgrade
Free Cash Flow Per Share	62.87	65.55	51.98	-22.26	-9.04	11.81	Upgrade
Cash Interest Paid	1.64	2.06	1.58	0.85	0.5	0.73	Upgrade
Cash Income Tax Paid	34.64	39.32	8.51	4.27	2.66	-14.53	Upgrade
Levered Free Cash Flow	9.53	109.27	106.04	-61.68	-64.48	27.48	Upgrade
Unlevered Free Cash Flow	11.06	111.51	108.1	-60.6	-64.15	27.92	Upgrade

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