Company Selected - Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in EUR, Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	32,516	38,880	43,393	45,316
Hid Depreciation	31,523	31,218	31,748	31,847
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	14,757	14,932	9,572	8,231
Hid [-] Change In Working Capital	23,624	19,007	35,911	22,348
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	89,362	93,337	111,443	98,433
Hid Capital Expenditures	-36,707	-37,538	-36,864	-34,556
Hid Investments	-40,202	-35,758	-33,777	-31,588
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-1	-1.00	-1.00	-1
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	278,855	323,019	314,686	263,228
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	4,193	-31,426	12,569	42,881
[-] End Period Cash Flow	281,900	278,855	323,019	314,686
Free Cash Flow to the Firm (FCFF)	64,473	67,327	85,223	73,528
Free Cash Flow to Equity (FCFE)	-	-	-	-