ELRINGKLINGER AG (ZIL2.DE) Stock Cash Flow
Europe - FRA:ZIL2 - DE0007856023 - Common Stock
4.605 EUR
-0.01 (-0.32%)
| 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 | -182.03M | -149.99M | 53.17M | -56.06M | 100.76M | |||
| Depreciation Amortization | 296.42M | 299.41M | 121.29M | 216.53M | 113.79M | |||
| Change In Working Capital | -33.78M | -7.20M | -63.59M | -78.18M | -70.39M | |||
| Interest Paid | 25.92M | 25.10M | 24.86M | 13.66M | 9.18M | |||
| Taxes Paid | 6.96M | 15.22M | 40.64M | 21.80M | 68.43M | |||
| Other non cash items | 27.79M | 25.80M | 18.83M | 19.00M | 11.95M | |||
| OPERATING CASH FLOW | 108.40M | 168.02M | 129.70M | 101.28M | 156.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -156.82M | -129.90M | -98.97M | -91.69M | -87.92M | |||
| Other Investing Activity | 28.67M | 20.28M | 8.81M | -3.80M | 14.89M | |||
| INVESTING CASH FLOW | -128.15M | -109.61M | -90.15M | -95.49M | -73.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.88M | -76.36M | -51.51M | -10.77M | -129.61M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | -9.50M | -9.50M | N/A | |||
| Other Financing Activity | 19.06M | 17.11M | 21.28M | 25.25M | 22.81M | |||
| FINANCING CASH FLOW | 18.44M | -59.25M | -39.73M | 4.98M | -106.80M | |||
| Exchange Rate Effect | -5.32M | -610.00K | -5.20M | -1.57M | 5.77M | |||
| CHANGE IN CASH | -6.63M | -1.45M | -5.39M | 9.20M | -17.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.40M | 168.02M | 129.70M | 101.28M | 156.11M | |||
| Capital Expenditure | -156.82M | -129.90M | -98.97M | -91.69M | -87.92M | |||
| FREE CASH FLOW | -48.42M | 38.13M | 30.73M | 9.60M | 68.19M | |||
All data in EUR