SCHOTT Pharma AG & Co. KGaA/ADR Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$146.5M -2.16% YoY	$149.7M -1.42% YoY	$151.8M 21.09% YoY	$125.4M 24.4% YoY	$100.8M 30.06% YoY
Depreciation, Depletion And Amortization	$79.44M 22.26% YoY	$64.98M 39.29% YoY	$46.65M -15.8% YoY	$55.40M 52.2% YoY	$36.40M 8.01% YoY
Cash From Operating Activities	$179.9M -19.95% YoY	$224.8M 23.74% YoY	$181.7M -0.25% YoY	$182.1M 37.75% YoY	$132.2M 26.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$144.8M -0.37% YoY	$145.3M -17.22% YoY	$175.5M 14.95% YoY	$152.7M 54.87% YoY	$98.60M 15.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.28M -87.04% YoY	-$110.1M -2778.0% YoY	$4.113M -61.2% YoY	$10.60M 292.59% YoY	$2.700M -34.15% YoY
Cash From Investing Activities	-$159.0M -37.74% YoY	-$255.4M 49.02% YoY	-$171.4M 20.63% YoY	-$142.1M 48.18% YoY	-$95.90M 18.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$21.08M -166.06% YoY	$31.91M -380.07% YoY	-$11.40M -73.13% YoY	-$42.40M 54.18% YoY	-$27.50M 90.97% YoY
NET CHANGE
Cash From Operating Activities	$179.9M -19.95% YoY	$224.8M 23.74% YoY	$181.7M -0.25% YoY	$182.1M 37.75% YoY	$132.2M 26.63% YoY
Cash From Investing Activities	-$159.0M -37.74% YoY	-$255.4M 49.02% YoY	-$171.4M 20.63% YoY	-$142.1M 48.18% YoY	-$95.90M 18.1% YoY
Cash From Financing Activities	-$21.08M -166.06% YoY	$31.91M -380.07% YoY	-$11.40M -73.13% YoY	-$42.40M 54.18% YoY	-$27.50M 90.97% YoY
Net Change In Cash	-$195.0K -115.71% YoY	$1.241M -207.54% YoY	-$1.154M -51.92% YoY	-$2.400M -127.27% YoY	$8.800M 0.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$179.9M -19.95% YoY	$224.8M 23.74% YoY	$181.7M -0.25% YoY	$182.1M 37.75% YoY	$132.2M 26.63% YoY
Capital Expenditures	$144.8M -0.37% YoY	$145.3M -17.22% YoY	$175.5M 14.95% YoY	$152.7M 54.87% YoY	$98.60M 15.59% YoY
Free Cash Flow	$35.16M -55.75% YoY	$79.47M 1196.88% YoY	$6.128M -79.16% YoY	$29.40M -12.5% YoY	$33.60M 75.92% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	$38.83M -14.78% YoY	$31.01M -19.32% YoY	$33.18M 14.83% YoY	$33.56M -1.31% YoY	$45.56M -0.95% YoY	$38.44M 53.55% YoY	$28.89M -34.94% YoY	$34.00M -2.01% YoY	$46.00M -60.73% YoY	$25.04M N/A	$44.41M N/A	$34.70M 35.54% YoY	$117.1M 17.38% YoY
Depreciation, Depletion And Amortization	$22.23M 12.72% YoY	$21.87M 14.56% YoY	$21.41M 15.52% YoY	$22.09M 22.74% YoY	$19.73M 19.36% YoY	$19.09M 20.51% YoY	$18.54M 26.64% YoY	$18.00M 29.98% YoY	$16.53M -49.62% YoY	$15.84M N/A	$14.64M N/A	$13.85M 7.35% YoY	$32.80M -22.82% YoY
Cash From Operating Activities	$45.61M -17.34% YoY	$91.72M 90.95% YoY	$3.399M -86.05% YoY	$52.34M -31.14% YoY	$55.18M -4.15% YoY	$48.03M 88.89% YoY	$24.37M -63.07% YoY	$76.00M 74.1% YoY	$57.56M -58.29% YoY	$25.43M N/A	$66.01M N/A	$43.65M -43.46% YoY	$138.0M 31.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.42M -15.33% YoY	$26.67M -10.77% YoY	$23.44M 10.94% YoY	$55.46M -13.35% YoY	$38.29M 57.68% YoY	$29.88M 5.82% YoY	$21.13M -25.81% YoY	$64.00M -27.95% YoY	$24.28M -71.99% YoY	$28.24M N/A	$28.48M N/A	$88.82M 50.8% YoY	$86.70M -7.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$15.78M -4074.56% YoY	$12.81M 2158.73% YoY	-$20.27M -11953.22% YoY	-$15.41M 737.55% YoY	$397.0K -76.3% YoY	$567.0K -268.25% YoY	$171.0K -233.59% YoY	-$1.840M -207.41% YoY	$1.675M -30.21% YoY	-$337.0K N/A	-$128.0K N/A	$1.713M -83.99% YoY	$2.400M -2500.0% YoY
Cash From Investing Activities	-$48.20M 27.2% YoY	-$13.86M -52.73% YoY	-$43.71M 108.57% YoY	-$70.87M 5.77% YoY	-$37.89M 73.67% YoY	-$29.32M 2.59% YoY	-$20.96M -26.74% YoY	-$67.00M -23.09% YoY	-$21.82M -74.12% YoY	-$28.58M N/A	-$28.61M N/A	-$87.11M 80.73% YoY	-$84.30M -10.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$739.0K -94.87% YoY	-$75.47M 656.67% YoY	$42.59M -558.76% YoY	$12.59M -239.86% YoY	-$14.41M -52.4% YoY	-$9.974M -1287.38% YoY	-$9.283M -76.54% YoY	-$9.000M -118.95% YoY	-$30.28M -48.59% YoY	$840.0K N/A	-$39.56M N/A	$47.51M -277.26% YoY	-$58.90M 277.56% YoY
NET CHANGE
Cash From Operating Activities	$45.61M -17.34% YoY	$91.72M 90.95% YoY	$3.399M -86.05% YoY	$52.34M -31.14% YoY	$55.18M -4.15% YoY	$48.03M 88.89% YoY	$24.37M -63.07% YoY	$76.00M 74.1% YoY	$57.56M -58.29% YoY	$25.43M N/A	$66.01M N/A	$43.65M -43.46% YoY	$138.0M 31.55% YoY
Cash From Investing Activities	-$48.20M 27.2% YoY	-$13.86M -52.73% YoY	-$43.71M 108.57% YoY	-$70.87M 5.77% YoY	-$37.89M 73.67% YoY	-$29.32M 2.59% YoY	-$20.96M -26.74% YoY	-$67.00M -23.09% YoY	-$21.82M -74.12% YoY	-$28.58M N/A	-$28.61M N/A	-$87.11M 80.73% YoY	-$84.30M -10.22% YoY
Cash From Financing Activities	-$739.0K -94.87% YoY	-$75.47M 656.67% YoY	$42.59M -558.76% YoY	$12.59M -239.86% YoY	-$14.41M -52.4% YoY	-$9.974M -1287.38% YoY	-$9.283M -76.54% YoY	-$9.000M -118.95% YoY	-$30.28M -48.59% YoY	$840.0K N/A	-$39.56M N/A	$47.51M -277.26% YoY	-$58.90M 277.56% YoY
Net Change In Cash	-$3.332M -216.02% YoY	$2.392M -72.64% YoY	$2.279M -138.86% YoY	-$5.945M N/A	$2.872M -47.47% YoY	$8.743M -478.81% YoY	-$5.865M 171.65% YoY	$0.00 -100.0% YoY	$5.467M -205.13% YoY	-$2.308M N/A	-$2.159M N/A	$4.046M 83.91% YoY	-$5.200M 13.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.61M -17.34% YoY	$91.72M 90.95% YoY	$3.399M -86.05% YoY	$52.34M -31.14% YoY	$55.18M -4.15% YoY	$48.03M 88.89% YoY	$24.37M -63.07% YoY	$76.00M 74.1% YoY	$57.56M -58.29% YoY	$25.43M N/A	$66.01M N/A	$43.65M -43.46% YoY	$138.0M 31.55% YoY
Capital Expenditures	$32.42M -15.33% YoY	$26.67M -10.77% YoY	$23.44M 10.94% YoY	$55.46M -13.35% YoY	$38.29M 57.68% YoY	$29.88M 5.82% YoY	$21.13M -25.81% YoY	$64.00M -27.95% YoY	$24.28M -71.99% YoY	$28.24M N/A	$28.48M N/A	$88.82M 50.8% YoY	$86.70M -7.57% YoY
Free Cash Flow	$13.19M -21.92% YoY	$65.06M 258.43% YoY	-$20.04M -717.15% YoY	-$3.121M -126.01% YoY	$16.89M -49.26% YoY	$18.15M -745.68% YoY	$3.247M -91.35% YoY	$12.00M -126.57% YoY	$33.28M -35.13% YoY	-$2.811M N/A	$37.53M N/A	-$45.17M -346.84% YoY	$51.30M 362.16% YoY

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