Eckert & Ziegler SE (ETR:EUZ)
Germany flag Germany · Delayed Price · Currency is EUR
59.45
+0.65 (1.11%)
Apr 28, 2025, 12:41 PM CET

Eckert & Ziegler SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
33.2826.329.2834.5321.29
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Depreciation & Amortization
14.0313.3710.349.5510.24
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Other Amortization
--0.050.050.47
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Loss (Gain) From Sale of Assets
0.71-0.83-2.94-12.440.34
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Asset Writedown & Restructuring Costs
4.83-0.47--
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Other Operating Activities
15.0710.850.725.584.84
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Change in Accounts Receivable
0.48-8.91-2.06-3.880.12
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Change in Inventory
-3.4810.5-11.3-5.95-2.36
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Change in Other Net Operating Assets
12.29-6.0913.376.420.01
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Operating Cash Flow
66.5737.734.333.8634.95
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Operating Cash Flow Growth
76.60%9.91%1.31%-3.13%-13.56%
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Capital Expenditures
-17.19-26.28-27.08-28.86-7.07
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Sale of Property, Plant & Equipment
0.080.090.020.170.02
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Cash Acquisitions
-1.61-4.66-10.76-8.27-
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Divestitures
-8.71-7.590.7910.39-
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Investment in Securities
10.840.630.030.18-5.27
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Other Investing Activities
--4.94-4.052.911.5
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Investing Cash Flow
-16.59-42.75-41.04-23.59-11.51
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Long-Term Debt Issued
-17.224.187.06-
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Long-Term Debt Repaid
-9.2-15.78-12.19-2.89-3.02
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Net Debt Issued (Repaid)
-9.21.42124.17-3.02
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Common Dividends Paid
-1.04-10.41-10.38-9.32-8.75
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Other Financing Activities
0.26-0.3-7.32-0.91-1.19
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Financing Cash Flow
-9.99-9.28-5.71-6.06-12.96
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Foreign Exchange Rate Adjustments
0.53-0.371.491.98-1.93
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Net Cash Flow
40.52-14.7-10.966.188.55
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Free Cash Flow
49.3811.427.21527.88
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Free Cash Flow Growth
332.39%58.30%44.28%-82.07%-15.96%
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Free Cash Flow Margin
16.69%4.64%3.25%2.77%15.83%
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Free Cash Flow Per Share
2.360.550.350.241.35
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Cash Interest Paid
1.131.281.510.970.95
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Cash Income Tax Paid
16.6313.7216.811.3510.08
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Levered Free Cash Flow
84.93-38.656.136.2112.81
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Unlevered Free Cash Flow
87.27-36.167.246.9613.56
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Change in Net Working Capital
-46.8853.235.43-5.3910.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.