Ernst Russ AG (ETR:ERAG)
Germany · Delayed Price · Currency is EUR 7.74
+0.06 (0.78%)
Aug 14, 2026, 3:31 PM CET
Ernst Russ AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 99.81 | 71.78 | 81.64 | 83.9 | 26.29 |
Depreciation & Amortization | 28.06 | 26.33 | 35.31 | 33.47 | 8.69 |
Other Adjustments | -40.65 | -7.41 | -16.25 | -22.67 | 2.14 |
Changes in Other Operating Activities | -0.32 | 7.78 | -10.53 | 4.04 | 2.6 |
Operating Cash Flow | 86.9 | 98.47 | 90.18 | 98.75 | 39.72 |
Operating Cash Flow Growth | -11.75% | 9.20% | -8.68% | 148.65% | 394.59% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -45.71 | -3.89 | -98.08 | -33.81 | -3.12 |
Sale of Property, Plant & Equipment | 22.49 | 5.03 | 26.75 | 45.8 | 0 |
Purchases of Intangible Assets | -0.1 | -0.01 | -0.03 | -0.19 | -0.33 |
Proceeds from Sale of Intangible Assets | 0.01 | 0 | - | - | - |
Purchases of Investments | -0.2 | -0.13 | -0.66 | -1.11 | -37.29 |
Proceeds from Sale of Investments | 3.81 | 0.52 | 0.77 | 0.52 | 4 |
Cash Acquisitions | - | - | -6.56 | -2.37 | 6.46 |
Proceeds from Business Divestments | 39.25 | 0.75 | 2.68 | 1.23 | 1.54 |
Other Investing Activities | 4.35 | 4.25 | 3.31 | 2.52 | 0.71 |
Investing Cash Flow | 23.9 | 6.51 | -71.82 | 12.6 | -27.54 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 Long-Term Debt Issued (Repaid) | -13.43 | -22.61 | 13.09 | -72.21 | 10.38 |
Common Dividends Paid | -6.74 | -32.5 | -1.88 | 0 | - |
Other Financing Activities | -75.3 | -20.29 | -18.51 | -8.42 | -3.97 |
Financing Cash Flow | -95.96 | -66.21 | -7.3 | -80.64 | 6.41 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -11.16 | 4.6 | -1.5 | 0.67 | -0.93 |
Net Cash Flow | 14.84 | 38.77 | 11.06 | 30.72 | 18.59 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 41.19 | 94.58 | -7.9 | 64.95 | 36.6 |
Free Cash Flow Growth | -56.45% | - | - | 77.48% | - |
FCF Margin | 17.94% | 47.16% | -3.48% | 28.47% | 36.56% |
Free Cash Flow Per Share | 1.22 | 2.81 | -0.24 | 2.01 | 1.14 |
Levered Free Cash Flow | 42.08 | 50.07 | -5.12 | -21.24 | 34.33 |
Unlevered Free Cash Flow | 78.7 | 99.52 | 9.52 | 88.88 | 35.38 |