Einhell Germany AG (ETR: EIN3)
Germany
· Delayed Price · Currency is EUR 167.00
0.00 (0.00%)
Aug 5, 2024, 5:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 58.31 | 50.49 | 59.75 | 58.63 | 41.2 | 24.32 | Upgrade
|
| Depreciation & Amortization | 18.36 | 15.86 | 14.21 | 10.86 | 9.43 | 8.23 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.28 | 1.18 | 0.2 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.22 | - | - | - | Upgrade
|
| Other Operating Activities | 5.27 | 2.94 | -1.68 | 0.29 | 3.74 | -1.24 | Upgrade
|
| Change in Accounts Receivable | -33.69 | -5.38 | -1.83 | -18.54 | -28.65 | -5.04 | Upgrade
|
| Change in Inventory | -37.42 | 116.98 | -4.55 | -255.38 | -23.04 | 17.06 | Upgrade
|
| Change in Accounts Payable | 88.97 | 31.32 | -24.57 | 33.57 | 20.04 | 9.4 | Upgrade
|
| Change in Other Net Operating Assets | 1.59 | -0.88 | -1.07 | 17.96 | 13.4 | 3.09 | Upgrade
|
| Operating Cash Flow | 101.74 | 211.68 | 40.77 | -151.44 | 36.31 | 56.01 | Upgrade
|
| Operating Cash Flow Growth | -42.77% | 419.18% | - | - | -35.17% | - | Upgrade
|
| Capital Expenditures | -17.64 | -14.24 | -8.62 | -17.48 | -17.42 | -14.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.05 | 0.06 | 0.1 | 0.05 | 0.25 | Upgrade
|
| Cash Acquisitions | -4.82 | -4.71 | -18.95 | -0.66 | -0.32 | - | Upgrade
|
| Divestitures | -0.15 | - | 0.6 | - | - | 0.6 | Upgrade
|
| Investment in Securities | -0.31 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -22.77 | -18.9 | -26.92 | -18.04 | -17.69 | -13.83 | Upgrade
|
| Long-Term Debt Issued | - | 7.45 | 5.27 | 164.08 | 2.11 | 0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -98.78 | -9.18 | -8.38 | -7.22 | -25.8 | Upgrade
|
| Net Debt Issued (Repaid) | -13.05 | -91.33 | -3.91 | 155.7 | -5.11 | -25.51 | Upgrade
|
| Common Dividends Paid | -10.82 | -10.82 | -9.69 | -8.18 | -5.16 | -5.16 | Upgrade
|
| Other Financing Activities | -0 | -0.61 | -0.86 | -0.33 | -0.37 | -0.62 | Upgrade
|
| Financing Cash Flow | -23.88 | -102.76 | -14.46 | 147.19 | -10.64 | -31.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.18 | -1.24 | -0.25 | 1.71 | -1.62 | 0.74 | Upgrade
|
| Net Cash Flow | 53.92 | 88.78 | -0.85 | -20.57 | 6.36 | 11.63 | Upgrade
|
| Free Cash Flow | 84.1 | 197.44 | 32.15 | -168.92 | 18.89 | 41.33 | Upgrade
|
| Free Cash Flow Growth | -49.15% | 514.05% | - | - | -54.29% | - | Upgrade
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| Free Cash Flow Margin | 7.96% | 20.31% | 3.11% | -18.21% | 2.60% | 6.82% | Upgrade
|
| Free Cash Flow Per Share | 7.43 | 17.44 | 2.84 | -14.92 | 1.67 | 3.65 | Upgrade
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| Cash Interest Paid | 4.26 | 6.59 | 5.23 | 1.49 | 0.89 | 1.14 | Upgrade
|
| Cash Income Tax Paid | 22.99 | 17.95 | 29.74 | 21.91 | 13.11 | 10.78 | Upgrade
|
| Levered Free Cash Flow | 84.76 | 240.56 | 25.69 | -217.31 | 14.04 | 38.75 | Upgrade
|
| Unlevered Free Cash Flow | 86.71 | 244.59 | 28.92 | -216.29 | 14.6 | 39.36 | Upgrade
|
| Change in Net Working Capital | -29.89 | -192.16 | 34.71 | 262.16 | 14.38 | -23.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.