ECKERT & ZIEGLER SE (EUZ.DE) Stock Cash Flow
Europe - FRA:EUZ - DE0005659700 - Common Stock
17.17 EUR
+0.06 (+0.35%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.10M | 40.87M | 30.48M | 29.75M | 34.66M | |||
| Depreciation Amortization | 20.19M | 18.85M | 13.37M | 10.98M | 9.60M | |||
| Change In Working Capital | 20.04M | 9.29M | -4.50M | -118.00K | -14.76M | |||
| Interest Paid | 839.00K | 1.13M | 1.28M | 1.51M | 970.00K | |||
| Taxes Paid | N/A | N/A | 13.72M | 16.80M | 11.35M | |||
| Other non cash items | -7.41M | -2.44M | -1.66M | -6.31M | 4.36M | |||
| OPERATING CASH FLOW | 74.92M | 66.57M | 37.70M | 34.30M | 33.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.15M | -17.19M | -26.28M | -31.13M | -28.86M | |||
| Other Investing Activity | -10.31M | 600.00K | -16.47M | -9.91M | 5.27M | |||
| INVESTING CASH FLOW | -28.46M | -16.59M | -42.74M | -41.04M | -23.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.42M | -9.20M | 1.42M | 12.00M | 4.17M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 481.00K | N/A | N/A | |||
| Dividend Paid | N/A | -1.04M | -10.41M | -10.38M | -9.32M | |||
| Other Financing Activity | 1.09M | 259.00K | -782.00K | -7.32M | -908.00K | |||
| FINANCING CASH FLOW | -20.79M | -9.99M | -9.28M | -5.71M | -6.06M | |||
| Exchange Rate Effect | -1.94M | 530.00K | -371.00K | 1.49M | 1.98M | |||
| CHANGE IN CASH | 23.73M | 40.52M | -14.70M | -10.96M | 6.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.92M | 66.57M | 37.70M | 34.30M | 33.85M | |||
| Capital Expenditure | -18.15M | -17.19M | -26.28M | -31.13M | -28.86M | |||
| FREE CASH FLOW | 56.77M | 49.38M | 11.42M | 3.17M | 5.00M | |||
All data in EUR