ECKERT & ZIEGLER SE (EUZ.DE) Stock Cash Flow

FRA:EUZ • DE0005659700

Current stock price

13.75 EUR
-0.37 (-2.62%)
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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
EUZ.DE Net Income ChartEUZ.DE Net Income over time chart
41.27M40.87M30.48M29.75M34.66M
Depreciation Amortization
EUZ.DE Depreciation Amortization ChartEUZ.DE Depreciation Amortization over time chart
20.86M18.85M13.37M10.98M9.60M
Change In Working Capital
EUZ.DE Change In Working Capital ChartEUZ.DE Change In Working Capital over time chart
-1.87M9.29M-4.50M-118.00K-14.76M
Interest Paid
EUZ.DE Interest Paid ChartEUZ.DE Interest Paid over time chart
759.00K1.13M1.28M1.51M970.00K
Taxes Paid
EUZ.DE Taxes Paid ChartEUZ.DE Taxes Paid over time chart
N/AN/A13.72M16.80M11.35M
Other non cash items
EUZ.DE Other non cash items ChartEUZ.DE Other non cash items over time chart
6.23M-2.44M-1.66M-6.31M4.36M
OPERATING CASH FLOW
EUZ.DE OPERATING CASH FLOW ChartEUZ.DE OPERATING CASH FLOW over time chart
66.48M66.57M37.70M34.30M33.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EUZ.DE Capital Expenditure ChartEUZ.DE Capital Expenditure over time chart
-22.22M-17.19M-26.28M-31.13M-28.86M
Other Investing Activity
EUZ.DE Other Investing Activity ChartEUZ.DE Other Investing Activity over time chart
-10.23M600.00K-16.47M-9.91M5.27M
INVESTING CASH FLOW
EUZ.DE INVESTING CASH FLOW ChartEUZ.DE INVESTING CASH FLOW over time chart
-32.45M-16.59M-42.74M-41.04M-23.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EUZ.DE Debt Issued/Reduced ChartEUZ.DE Debt Issued/Reduced over time chart
-10.57M-9.20M1.42M12.00M4.17M
Stock Issued/Repurchased
EUZ.DE Stock Issued/Repurchased ChartEUZ.DE Stock Issued/Repurchased over time chart
N/A0.00481.00KN/AN/A
Dividend Paid
EUZ.DE Dividend Paid ChartEUZ.DE Dividend Paid over time chart
N/A-1.04M-10.41M-10.38M-9.32M
Other Financing Activity
EUZ.DE Other Financing Activity ChartEUZ.DE Other Financing Activity over time chart
1.20M259.00K-782.00K-7.32M-908.00K
FINANCING CASH FLOW
EUZ.DE FINANCING CASH FLOW ChartEUZ.DE FINANCING CASH FLOW over time chart
-19.79M-9.99M-9.28M-5.71M-6.06M
 
Exchange Rate Effect
EUZ.DE Exchange Rate Effect ChartEUZ.DE Exchange Rate Effect over time chart
373.00K530.00K-371.00K1.49M1.98M
CHANGE IN CASH
EUZ.DE CHANGE IN CASH ChartEUZ.DE CHANGE IN CASH over time chart
14.62M40.52M-14.70M-10.96M6.18M
 
FREE CASH FLOW
Operating Cash Flow
EUZ.DE Operating Cash Flow ChartEUZ.DE Operating Cash Flow over time chart
66.48M66.57M37.70M34.30M33.85M
Capital Expenditure
EUZ.DE Capital Expenditure ChartEUZ.DE Capital Expenditure over time chart
-22.22M-17.19M-26.28M-31.13M-28.86M
FREE CASH FLOW
EUZ.DE FREE CASH FLOW ChartEUZ.DE FREE CASH FLOW over time chart
44.27M49.38M11.42M3.17M5.00M

All data in EUR

Charts

EUZ.DE Operating and Free Cash Flow chartEUZ.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M