Einhell Germany AG (ETR:EIN)
Germany · Delayed Price · Currency is EUR 70.00
-1.00 (-1.41%)
Jun 11, 2026, 5:35 PM CET
Einhell Germany AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 76.52 | 76.46 | 65.07 | 50.49 | 59.75 | 58.63 |
Depreciation & Amortization | 20.44 | 20.02 | 18.54 | 15.86 | 14.21 | 10.86 |
Other Amortization | 0.38 | 0.38 | 0.32 | 0.3 | 0.28 | 1.18 |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 1.26 | 0.05 | 0.22 | - |
Other Operating Activities | -8.54 | -11.49 | 8.88 | 2.94 | -1.68 | 0.29 |
Change in Accounts Receivable | -29.31 | -11.82 | -27.15 | -5.38 | -1.83 | -18.54 |
Change in Inventory | 21.96 | 4.59 | -93.58 | 116.98 | -4.55 | -255.38 |
Change in Accounts Payable | -33.83 | -66.64 | 112.69 | 31.32 | -24.57 | 33.57 |
Change in Other Net Operating Assets | 19.83 | 7.83 | -16.03 | -0.88 | -1.07 | 17.96 |
Operating Cash Flow | 67.83 | 19.7 | 70 | 211.68 | 40.77 | -151.44 |
Operating Cash Flow Growth | 99.78% | -71.86% | -66.93% | 419.18% | - | - |
Capital Expenditures | -16.3 | -17.08 | -18.3 | -14.24 | -8.62 | -17.48 |
Sale of Property, Plant & Equipment | 0.18 | 0.22 | 0.09 | 0.05 | 0.06 | 0.1 |
Cash Acquisitions | -0.29 | - | -2.37 | -4.71 | -18.95 | -0.66 |
Divestitures | 0.05 | 0.35 | -0.15 | - | 0.6 | - |
Investment in Securities | - | - | -0.31 | - | - | - |
Investing Cash Flow | -16.36 | -16.52 | -21.06 | -18.9 | -26.92 | -18.04 |
Long-Term Debt Issued | - | 2.18 | - | 7.45 | 5.27 | 164.08 |
Long-Term Debt Repaid | - | -12.62 | -17.91 | -98.78 | -9.18 | -8.38 |
Net Debt Issued (Repaid) | -14.27 | -10.45 | -17.91 | -91.33 | -3.91 | 155.7 |
Common Dividends Paid | -16.86 | -16.86 | -10.82 | -10.82 | -9.69 | -8.18 |
Other Financing Activities | -0.55 | -0.65 | -0.5 | -0.61 | -0.86 | -0.33 |
Financing Cash Flow | -31.67 | -27.96 | -29.22 | -102.76 | -14.46 | 147.19 |
Foreign Exchange Rate Adjustments | -1.94 | -3.89 | -0.07 | -1.24 | -0.25 | 1.71 |
Net Cash Flow | 17.86 | -28.66 | 19.66 | 88.78 | -0.85 | -20.57 |
Free Cash Flow | 51.53 | 2.62 | 51.7 | 197.44 | 32.15 | -168.92 |
Free Cash Flow Growth | 224.83% | -94.94% | -73.82% | 514.05% | - | - |
Free Cash Flow Margin | 4.41% | 0.23% | 4.65% | 20.31% | 3.11% | -18.21% |
Free Cash Flow Per Share | - | 0.23 | 4.57 | 17.44 | 2.84 | -14.92 |
Cash Interest Paid | 4.13 | 4.13 | 4.42 | 6.59 | 5.23 | 1.49 |
Cash Income Tax Paid | 36.73 | 36.73 | 27.15 | 17.95 | 29.74 | 21.91 |
Levered Free Cash Flow | 45.14 | 20.11 | 25.27 | 239.91 | 25.69 | -217.31 |
Unlevered Free Cash Flow | 47.92 | 22.37 | 28.02 | 243.94 | 28.92 | -216.29 |
Change in Working Capital | -21.34 | -66.05 | -24.07 | 142.04 | -32 | -222.4 |