ELUMEO SE (ELB.DE) Stock Cash Flow

FRA:ELB • DE000A11Q059

Current stock price

1.88 EUR
-0.05 (-2.59%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELB.DE Net Income ChartELB.DE Net Income over time chart
-3.28M-680.00K-1.30M5.83M288.00K
Depreciation Amortization
ELB.DE Depreciation Amortization ChartELB.DE Depreciation Amortization over time chart
741.00K889.00K941.00K951.00K935.00K
Change In Working Capital
ELB.DE Change In Working Capital ChartELB.DE Change In Working Capital over time chart
2.34M1.95M822.00K-3.30M2.00M
Interest Paid
ELB.DE Interest Paid ChartELB.DE Interest Paid over time chart
200.00K102.00K65.00K58.00K165.00K
Taxes Paid
ELB.DE Taxes Paid ChartELB.DE Taxes Paid over time chart
144.00K-83.00K403.00K1.00KN/A
Other non cash items
ELB.DE Other non cash items ChartELB.DE Other non cash items over time chart
67.00K-2.26M-1.88M-2.29M-792.00K
OPERATING CASH FLOW
ELB.DE OPERATING CASH FLOW ChartELB.DE OPERATING CASH FLOW over time chart
-128.00K-94.00K-1.42M1.19M2.43M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELB.DE Capital Expenditure ChartELB.DE Capital Expenditure over time chart
-79.00K-16.00K-59.00K-355.00K-223.00K
Other Investing Activity
ELB.DE Other Investing Activity ChartELB.DE Other Investing Activity over time chart
0.001.00K-1.00KN/A0.00
INVESTING CASH FLOW
ELB.DE INVESTING CASH FLOW ChartELB.DE INVESTING CASH FLOW over time chart
-79.00K-15.00K-60.00K-355.00K-223.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELB.DE Debt Issued/Reduced ChartELB.DE Debt Issued/Reduced over time chart
86.00K50.00K131.00K-384.00K-776.00K
Stock Issued/Repurchased
ELB.DE Stock Issued/Repurchased ChartELB.DE Stock Issued/Repurchased over time chart
500.00KN/AN/AN/AN/A
Other Financing Activity
ELB.DE Other Financing Activity ChartELB.DE Other Financing Activity over time chart
N/AN/AN/AN/A-1.00K
FINANCING CASH FLOW
ELB.DE FINANCING CASH FLOW ChartELB.DE FINANCING CASH FLOW over time chart
586.00K50.00K131.00K-384.00K-777.00K
 
Exchange Rate Effect
ELB.DE Exchange Rate Effect ChartELB.DE Exchange Rate Effect over time chart
-64.00K-10.00K0.001.00K-1.00K
CHANGE IN CASH
ELB.DE CHANGE IN CASH ChartELB.DE CHANGE IN CASH over time chart
315.00K-69.00K-1.35M452.00K1.43M
 
FREE CASH FLOW
Operating Cash Flow
ELB.DE Operating Cash Flow ChartELB.DE Operating Cash Flow over time chart
-128.00K-94.00K-1.42M1.19M2.43M
Capital Expenditure
ELB.DE Capital Expenditure ChartELB.DE Capital Expenditure over time chart
-79.00K-16.00K-59.00K-355.00K-223.00K
FREE CASH FLOW
ELB.DE FREE CASH FLOW ChartELB.DE FREE CASH FLOW over time chart
-207.00K-110.00K-1.48M835.00K2.20M

All data in EUR

Charts

ELB.DE Operating and Free Cash Flow chartELB.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M -8M -10M