ERNST RUSS AG (ERAG.DE) Stock Cash Flow

FRA:ERAG • DE000A161077

7.4 EUR
-0.06 (-0.8%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ERAG.DE Net Income ChartERAG.DE Net Income over time chart
N/A71.78M81.64M83.90M26.29M
Depreciation Amortization
ERAG.DE Depreciation Amortization ChartERAG.DE Depreciation Amortization over time chart
N/A26.33M35.31M33.47M8.69M
Change In Working Capital
ERAG.DE Change In Working Capital ChartERAG.DE Change In Working Capital over time chart
N/A-625.00K-5.15M538.00K1.16M
Interest Paid
ERAG.DE Interest Paid ChartERAG.DE Interest Paid over time chart
N/A1.62M1.60M2.94M3.31M
Taxes Paid
ERAG.DE Taxes Paid ChartERAG.DE Taxes Paid over time chart
N/A260.00K1.98M899.00K632.00K
Other non cash items
ERAG.DE Other non cash items ChartERAG.DE Other non cash items over time chart
N/A989.00K-21.63M-19.16M3.09M
OPERATING CASH FLOW
ERAG.DE OPERATING CASH FLOW ChartERAG.DE OPERATING CASH FLOW over time chart
106.90M98.47M90.18M98.75M39.23M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ERAG.DE Capital Expenditure ChartERAG.DE Capital Expenditure over time chart
N/A-3.90M-98.11M-33.99M-3.45M
Other Investing Activity
ERAG.DE Other Investing Activity ChartERAG.DE Other Investing Activity over time chart
N/A10.41M26.29M46.59M-24.09M
INVESTING CASH FLOW
ERAG.DE INVESTING CASH FLOW ChartERAG.DE INVESTING CASH FLOW over time chart
45.60M6.51M-71.82M12.60M-27.54M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ERAG.DE Debt Issued/Reduced ChartERAG.DE Debt Issued/Reduced over time chart
N/A-13.43M13.09M-72.21M10.38M
Stock Issued/Repurchased
ERAG.DE Stock Issued/Repurchased ChartERAG.DE Stock Issued/Repurchased over time chart
N/A-3.52M-3.17M-5.48M-660.00K
Dividend Paid
ERAG.DE Dividend Paid ChartERAG.DE Dividend Paid over time chart
N/A-47.65M-15.62MN/AN/A
Other Financing Activity
ERAG.DE Other Financing Activity ChartERAG.DE Other Financing Activity over time chart
N/A-1.62M-1.60M-2.94M-3.31M
FINANCING CASH FLOW
ERAG.DE FINANCING CASH FLOW ChartERAG.DE FINANCING CASH FLOW over time chart
-142.75M-66.21M-7.30M-80.64M6.41M
 
Exchange Rate Effect
ERAG.DE Exchange Rate Effect ChartERAG.DE Exchange Rate Effect over time chart
-8.18M4.60M-1.50M668.00K-930.00K
CHANGE IN CASH
ERAG.DE CHANGE IN CASH ChartERAG.DE CHANGE IN CASH over time chart
1.57M43.37M9.55M31.39M17.17M
 
FREE CASH FLOW
Operating Cash Flow
ERAG.DE Operating Cash Flow ChartERAG.DE Operating Cash Flow over time chart
106.90M98.47M90.18M98.75M39.23M
Capital Expenditure
ERAG.DE Capital Expenditure ChartERAG.DE Capital Expenditure over time chart
N/A-3.90M-98.11M-33.99M-3.45M
FREE CASH FLOW
ERAG.DE FREE CASH FLOW ChartERAG.DE FREE CASH FLOW over time chart
86.30M94.57M-7.93M64.76M35.77M

All data in EUR

Charts

ERAG.DE Operating and Free Cash Flow chartERAG.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M 100M