ELRINGKLINGER AG (ZIL2.DE) Stock Cash Flow
FRA:ZIL2 - Deutsche Boerse Ag - DE0007856023 - Common Stock - Currency: EUR
| 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 | -149.99M | 53.17M | -56.06M | 100.76M | -13.56M | |||
| Depreciation Amortization | 299.41M | 121.29M | 216.53M | 113.79M | 153.72M | |||
| Change In Working Capital | -2.70M | -58.77M | -72.90M | -70.39M | 24.56M | |||
| Interest Paid | 25.10M | 24.86M | 13.66M | 9.18M | 15.39M | |||
| Taxes Paid | 15.22M | 40.64M | 21.80M | 68.43M | 18.31M | |||
| Other non cash items | 21.31M | 14.01M | 13.72M | 11.95M | 53.07M | |||
| OPERATING CASH FLOW | 168.02M | 129.70M | 101.28M | 156.11M | 217.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.90M | -98.97M | -91.69M | -87.92M | -71.02M | |||
| Other Investing Activity | 20.28M | 8.81M | -3.80M | 14.89M | 10.40M | |||
| INVESTING CASH FLOW | -109.61M | -90.15M | -95.49M | -73.04M | -60.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -76.36M | -51.51M | -10.77M | -129.61M | -154.08M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -9.50M | -9.50M | N/A | -1.70M | |||
| Other Financing Activity | 17.11M | 21.28M | 25.25M | 22.81M | -1.70M | |||
| FINANCING CASH FLOW | -59.25M | -39.73M | 4.98M | -106.80M | -155.77M | |||
| Exchange Rate Effect | -610.00K | -5.20M | -1.57M | 5.77M | -8.99M | |||
| CHANGE IN CASH | -1.45M | -5.39M | 9.20M | -17.95M | -7.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 168.02M | 129.70M | 101.28M | 156.11M | 217.79M | |||
| Capital Expenditure | -129.90M | -98.97M | -91.69M | -87.92M | -71.02M | |||
| FREE CASH FLOW | 38.13M | 30.73M | 9.60M | 68.19M | 146.78M | |||
All data in EUR