Lechwerke AG 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	2020 - 2016
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	2020 - 2016
Net Income	99.03	120.93	137.03	21.35	111.21	Upgrade
Depreciation & Amortization	12.05	13.22	10.8	9.58	8.02	Upgrade
Other Operating Activities	36.38	-23.19	62.12	55	-4.29	Upgrade
Operating Cash Flow	147.46	110.96	209.94	85.93	114.94	Upgrade
Operating Cash Flow Growth	32.90%	-47.15%	144.31%	-25.23%	-21.55%	Upgrade
Capital Expenditures	-	-	-	-	-28	Upgrade
Investment in Securities	-	-	-	-	32	Upgrade
Other Investing Activities	-144.66	55.2	-47.69	-35.47	-15.29	Upgrade
Investing Cash Flow	-144.66	55.2	-47.69	-35.47	-11.29	Upgrade
Common Dividends Paid	-99.24	-99.24	-99.24	-99.24	-99.24	Upgrade
Other Financing Activities	95.63	-66.57	-62.36	45.87	-2.72	Upgrade
Financing Cash Flow	-3.62	-165.81	-161.6	-53.38	-101.96	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-0.82	0.35	0.64	-2.92	1.69	Upgrade
Free Cash Flow	147.46	110.96	209.94	85.93	86.94	Upgrade
Free Cash Flow Growth	32.90%	-47.15%	144.31%	-1.15%	-40.66%	Upgrade
Free Cash Flow Margin	15.78%	9.44%	14.30%	3.70%	5.65%	Upgrade
Free Cash Flow Per Share	4.16	3.13	5.92	2.42	2.45	Upgrade
Levered Free Cash Flow	119.79	-27.45	-7.16	32.32	-51.15	Upgrade
Unlevered Free Cash Flow	137.59	-8.59	15.58	63.98	-47.24	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.