Ernst Russ AG (ETR:ERAG)
Germany · Delayed Price · Currency is EUR 8.30
-0.14 (-1.66%)
Jun 11, 2026, 6:14 PM CET
Ernst Russ 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 | 59.84 | 73.48 | 42.47 | 55.08 | 47.27 | 15.78 |
Depreciation & Amortization | 29.94 | 30.28 | 27.38 | 31.98 | 32.19 | 8.35 |
Loss (Gain) From Sale of Assets | -18.79 | -18.77 | -2 | -15.75 | -21.09 | -0.05 |
Asset Writedown & Restructuring Costs | -2.25 | -2.25 | -1.26 | - | - | - |
Loss (Gain) From Sale of Investments | 0.03 | 0.03 | 0.21 | 3.33 | 1.29 | 0.34 |
Other Operating Activities | 18.81 | 5.82 | 23.63 | 24.08 | 34.16 | 12.07 |
Change in Inventory | 1.03 | 2.27 | 1.33 | 2.35 | -4.31 | -0.58 |
Change in Accounts Payable | -0.33 | -0.46 | -1.69 | -5.51 | 5.75 | 2.87 |
Change in Other Net Operating Assets | -1.5 | -3.5 | 8.4 | -5.38 | 3.5 | 0.95 |
Operating Cash Flow | 86.76 | 86.9 | 98.47 | 90.18 | 98.75 | 39.72 |
Operating Cash Flow Growth | - | -11.75% | 9.20% | -8.68% | 148.65% | 394.59% |
Capital Expenditures | -76.56 | -45.71 | -3.89 | -98.08 | -33.81 | -3.12 |
Sale of Property, Plant & Equipment | 22.49 | 22.49 | 5.03 | 26.75 | 45.8 | 0 |
Cash Acquisitions | - | - | - | -6.56 | -2.37 | 6.46 |
Divestitures | - | 39.25 | 0.75 | 2.68 | 1.23 | 1.54 |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.01 | -0.03 | -0.19 | -0.33 |
Investment in Securities | 6.3 | 3.61 | 0.38 | 0.11 | -0.59 | -33.29 |
Other Investing Activities | 4.3 | 4.35 | 4.25 | 3.31 | 2.52 | 1.2 |
Investing Cash Flow | -43.56 | 23.9 | 6.51 | -71.82 | 12.6 | -27.54 |
Long-Term Debt Issued | - | - | - | 35.7 | 30.84 | 52.82 |
Long-Term Debt Repaid | - | -13.43 | -22.61 | -22.61 | -103.05 | -42.44 |
Net Debt Issued (Repaid) | 24.52 | -13.43 | -22.61 | 13.09 | -72.21 | 10.38 |
Issuance of Common Stock | 0.11 | 0.11 | 0.07 | 1.87 | 4.19 | 0.91 |
Common Dividends Paid | -6.74 | -6.74 | -32.5 | -1.88 | - | - |
Other Financing Activities | -32.78 | -75.91 | -11.17 | -20.38 | -12.61 | -4.88 |
Financing Cash Flow | -14.89 | -95.96 | -66.21 | -7.3 | -80.64 | 6.41 |
Foreign Exchange Rate Adjustments | -5.76 | -11.16 | 4.6 | -1.5 | 0.67 | -0.93 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.49 |
Net Cash Flow | 22.56 | 3.68 | 43.37 | 9.55 | 31.39 | 17.17 |
Free Cash Flow | 10.21 | 41.19 | 94.58 | -7.9 | 64.95 | 36.6 |
Free Cash Flow Growth | - | -56.45% | - | - | 77.48% | - |
Free Cash Flow Margin | 6.86% | 26.06% | 54.76% | -3.90% | 33.87% | 39.37% |
Free Cash Flow Per Share | 0.30 | 1.22 | 2.81 | -0.24 | 2.01 | 1.14 |
Cash Interest Paid | 0.66 | 0.84 | 1.62 | 1.6 | 2.95 | 3.31 |
Cash Income Tax Paid | - | -1.37 | 0.26 | 1.98 | 0.9 | 0.63 |
Levered Free Cash Flow | - | 34.38 | 20.36 | -14.96 | 49.91 | 43.58 |
Unlevered Free Cash Flow | - | 35.18 | 21.27 | -14.16 | 51.68 | 45.78 |
Change in Working Capital | -0.81 | -1.68 | 8.04 | -8.54 | 4.94 | 3.23 |