ERNST RUSS AG (HXCK.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:HXCK - DE000A161077 - Common Stock
6.76 EUR
-0.08 (-1.17%)
| 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 | N/A | 71.78M | 81.64M | 83.90M | 26.29M | |||
| Depreciation Amortization | N/A | 26.33M | 35.31M | 33.47M | 8.69M | |||
| Change In Working Capital | N/A | -625.00K | -5.15M | 538.00K | 1.16M | |||
| Interest Paid | N/A | 1.62M | 1.60M | 2.94M | 3.31M | |||
| Taxes Paid | N/A | 260.00K | 1.98M | 899.00K | 632.00K | |||
| Other non cash items | N/A | 989.00K | -21.63M | -19.16M | 3.09M | |||
| OPERATING CASH FLOW | 106.90M | 98.47M | 90.18M | 98.75M | 39.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.90M | -98.11M | -33.99M | -3.45M | |||
| Other Investing Activity | N/A | 10.41M | 26.29M | 46.59M | -24.09M | |||
| INVESTING CASH FLOW | 45.60M | 6.51M | -71.82M | 12.60M | -27.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -13.43M | 13.09M | -72.21M | 10.38M | |||
| Stock Issued/Repurchased | N/A | -3.52M | -3.17M | -5.48M | -660.00K | |||
| Dividend Paid | N/A | -47.65M | -15.62M | N/A | N/A | |||
| Other Financing Activity | N/A | -1.62M | -1.60M | -2.94M | -3.31M | |||
| FINANCING CASH FLOW | -142.75M | -66.21M | -7.30M | -80.64M | 6.41M | |||
| Exchange Rate Effect | -8.18M | 4.60M | -1.50M | 668.00K | -930.00K | |||
| CHANGE IN CASH | 1.57M | 43.37M | 9.55M | 31.39M | 17.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 106.90M | 98.47M | 90.18M | 98.75M | 39.23M | |||
| Capital Expenditure | N/A | -3.90M | -98.11M | -33.99M | -3.45M | |||
| FREE CASH FLOW | 86.30M | 94.57M | -7.93M | 64.76M | 35.77M | |||
All data in EUR