Einhell Germany AG (ETR:EIN)
Germany · Delayed Price · Currency is EUR 67.50
+0.40 (0.60%)
Jul 24, 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 | 108.07 | 107.91 | 98.48 | 75.4 | 87.44 | 81.84 |
Depreciation & Amortization | 21.19 | 20.77 | 20.12 | 16.21 | 14.71 | 12.04 |
Other Adjustments | -1.11 | -6.21 | 2.62 | -4.01 | 0.38 | -1.01 |
Change in Receivables | -29.31 | -11.82 | -27.15 | -5.38 | -1.83 | -18.54 |
Changes in Inventories | 21.96 | 4.59 | -93.58 | 116.98 | -4.55 | -255.38 |
Changes in Accounts Payable | -33.83 | -66.64 | 112.69 | 31.32 | -24.57 | 33.57 |
Changes in Accrued Expenses | 7.17 | 1.36 | 8.33 | -4.87 | -17.81 | 34.43 |
Changes in Income Taxes Payable | -38.98 | -36.73 | -27.15 | -17.95 | -29.74 | -21.91 |
Changes in Other Operating Activities | 12.67 | 6.47 | -24.36 | 3.99 | 16.75 | -16.47 |
Operating Cash Flow | 109.47 | 58.73 | 100.36 | 234.37 | 75.56 | -128.16 |
Operating Cash Flow Growth | 72.90% | -41.48% | -57.18% | 210.18% | - | - |
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 |
Purchases of Investments | - | 0 | -0.31 | 0 | - | - |
Payments for Business Acquisitions | -0.29 | 0 | -2.37 | -4.71 | -18.95 | -0.66 |
Proceeds from Business Divestments | 0.05 | 0.35 | -0.15 | 0 | 0.6 | 0 |
Investing Cash Flow | -16.36 | -16.52 | -21.06 | -18.9 | -26.92 | -18.04 |
Long-Term Debt Issued | -1.55 | 2.18 | 0 | 7.45 | 5.27 | 164.08 |
Long-Term Debt Repaid | -12.71 | -12.62 | -17.91 | -98.78 | -9.18 | -8.38 |
Net Long-Term Debt Issued (Repaid) | -14.27 | -10.45 | -17.91 | -91.33 | -3.91 | 155.7 |
Common Dividends Paid | - | -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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -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 | 93.17 | 41.64 | 82.06 | 220.13 | 66.94 | -145.64 |
Free Cash Flow Growth | 123.74% | -49.25% | -62.72% | 228.84% | - | - |
FCF Margin | 7.94% | 3.56% | 7.26% | 22.21% | 6.37% | -15.54% |
Free Cash Flow Per Share | 8.21 | 6.63 | 13.06 | 35.03 | 10.65 | -23.18 |
Levered Free Cash Flow | 36.14 | -21.25 | 24.91 | 90.6 | 2.01 | -16.89 |
Unlevered Free Cash Flow | 53.58 | -9.65 | 42.85 | 184.79 | 8.76 | -170.8 |