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ELRINGKLINGER AG (ZIL2.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:ZIL2 - DE0007856023 - Common Stock

4.24 EUR
+0.01 (+0.24%)
Last: 1/20/2026, 5:08:15 PM

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 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
ZIL2.DE Net Income ChartZIL2.DE Net Income over time chart
-141.73M-149.99M53.17M-56.06M100.76M
Depreciation Amortization
ZIL2.DE Depreciation Amortization ChartZIL2.DE Depreciation Amortization over time chart
233.48M299.41M121.29M216.53M113.79M
Change In Working Capital
ZIL2.DE Change In Working Capital ChartZIL2.DE Change In Working Capital over time chart
7.12M-7.20M-63.59M-78.18M-70.39M
Interest Paid
ZIL2.DE Interest Paid ChartZIL2.DE Interest Paid over time chart
26.94M25.10M24.86M13.66M9.18M
Taxes Paid
ZIL2.DE Taxes Paid ChartZIL2.DE Taxes Paid over time chart
14.94M15.22M40.64M21.80M68.43M
Other non cash items
ZIL2.DE Other non cash items ChartZIL2.DE Other non cash items over time chart
42.90M25.80M18.83M19.00M11.95M
OPERATING CASH FLOW
ZIL2.DE OPERATING CASH FLOW ChartZIL2.DE OPERATING CASH FLOW over time chart
141.77M168.02M129.70M101.28M156.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZIL2.DE Capital Expenditure ChartZIL2.DE Capital Expenditure over time chart
-163.55M-129.90M-98.97M-91.69M-87.92M
Other Investing Activity
ZIL2.DE Other Investing Activity ChartZIL2.DE Other Investing Activity over time chart
29.69M20.28M8.81M-3.80M14.89M
INVESTING CASH FLOW
ZIL2.DE INVESTING CASH FLOW ChartZIL2.DE INVESTING CASH FLOW over time chart
-133.85M-109.61M-90.15M-95.49M-73.04M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZIL2.DE Debt Issued/Reduced ChartZIL2.DE Debt Issued/Reduced over time chart
13.61M-76.36M-51.51M-10.77M-129.61M
Dividend Paid
ZIL2.DE Dividend Paid ChartZIL2.DE Dividend Paid over time chart
N/AN/A-9.50M-9.50MN/A
Other Financing Activity
ZIL2.DE Other Financing Activity ChartZIL2.DE Other Financing Activity over time chart
-2.75M17.11M21.28M25.25M22.81M
FINANCING CASH FLOW
ZIL2.DE FINANCING CASH FLOW ChartZIL2.DE FINANCING CASH FLOW over time chart
10.86M-59.25M-39.73M4.98M-106.80M
 
Exchange Rate Effect
ZIL2.DE Exchange Rate Effect ChartZIL2.DE Exchange Rate Effect over time chart
-5.93M-610.00K-5.20M-1.57M5.77M
CHANGE IN CASH
ZIL2.DE CHANGE IN CASH ChartZIL2.DE CHANGE IN CASH over time chart
12.85M-1.45M-5.39M9.20M-17.95M
 
FREE CASH FLOW
Operating Cash Flow
ZIL2.DE Operating Cash Flow ChartZIL2.DE Operating Cash Flow over time chart
141.77M168.02M129.70M101.28M156.11M
Capital Expenditure
ZIL2.DE Capital Expenditure ChartZIL2.DE Capital Expenditure over time chart
-163.55M-129.90M-98.97M-91.69M-87.92M
FREE CASH FLOW
ZIL2.DE FREE CASH FLOW ChartZIL2.DE FREE CASH FLOW over time chart
-21.77M38.13M30.73M9.60M68.19M

All data in EUR

Charts

ZIL2.DE Operating and Free Cash Flow chartZIL2.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M