Eckert & Ziegler SE (ETR: EUZ)
Germany
· Delayed Price · Currency is EUR 44.58
+0.18 (0.41%)
Dec 20, 2024, 5:35 PM CET
Eckert & Ziegler SE 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 | 29.39 | 26.3 | 29.28 | 34.53 | 21.29 | 22.02 | Upgrade
|
| Depreciation & Amortization | 14.33 | 13.33 | 10.34 | 9.55 | 10.24 | 10.37 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.47 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | -0.83 | -2.94 | -12.44 | 0.34 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.47 | - | - | - | Upgrade
|
| Other Operating Activities | 8.26 | 10.85 | 0.72 | 5.58 | 4.84 | 3.46 | Upgrade
|
| Change in Accounts Receivable | 4.01 | -8.91 | -2.06 | -3.88 | 0.12 | -0.39 | Upgrade
|
| Change in Inventory | -5.24 | 10.5 | -11.3 | -5.95 | -2.36 | -2.16 | Upgrade
|
| Change in Other Net Operating Assets | 21.44 | -6.09 | 13.37 | 6.42 | 0.01 | 6.32 | Upgrade
|
| Operating Cash Flow | 52.82 | 37.7 | 34.3 | 33.86 | 34.95 | 40.43 | Upgrade
|
| Operating Cash Flow Growth | 21.43% | 9.91% | 1.31% | -3.12% | -13.56% | 90.61% | Upgrade
|
| Capital Expenditures | -21.35 | -26.28 | -27.08 | -28.86 | -7.07 | -7.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.02 | 0.17 | 0.02 | 0.04 | Upgrade
|
| Cash Acquisitions | -1.48 | -4.66 | -10.76 | -8.27 | - | -0.66 | Upgrade
|
| Divestitures | -7.59 | -7.59 | 0.79 | 10.39 | - | - | Upgrade
|
| Investment in Securities | 10.95 | 0.63 | 0.03 | 0.18 | -5.27 | -0.28 | Upgrade
|
| Other Investing Activities | -2.5 | -4.94 | -4.05 | 2.91 | 1.5 | - | Upgrade
|
| Investing Cash Flow | -21.88 | -42.75 | -41.04 | -23.59 | -11.51 | -5.65 | Upgrade
|
| Long-Term Debt Issued | - | 17.2 | 24.18 | 7.06 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.78 | -12.19 | -2.89 | -3.02 | -2.66 | Upgrade
|
| Net Debt Issued (Repaid) | -19.54 | 1.42 | 12 | 4.17 | -3.02 | -2.66 | Upgrade
|
| Issuance of Common Stock | 0.48 | 0.48 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.04 | -10.41 | -10.38 | -9.32 | -8.75 | -6.18 | Upgrade
|
| Other Financing Activities | -0.31 | -0.78 | -7.32 | -0.91 | -1.19 | -1.67 | Upgrade
|
| Financing Cash Flow | -20.4 | -9.28 | -5.71 | -6.06 | -12.96 | -10.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.29 | -0.37 | 1.49 | 1.98 | -1.93 | 0.46 | Upgrade
|
| Net Cash Flow | 8.24 | -14.7 | -10.96 | 6.18 | 8.55 | 24.74 | Upgrade
|
| Free Cash Flow | 31.47 | 11.42 | 7.21 | 5 | 27.88 | 33.18 | Upgrade
|
| Free Cash Flow Growth | 79.49% | 58.30% | 44.28% | -82.07% | -15.95% | 119.89% | Upgrade
|
| Free Cash Flow Margin | 11.33% | 4.64% | 3.25% | 2.77% | 15.83% | 18.59% | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 0.55 | 0.35 | 0.24 | 1.35 | 1.62 | Upgrade
|
| Cash Interest Paid | 1.29 | 1.28 | 1.51 | 0.97 | 0.95 | 0.78 | Upgrade
|
| Cash Income Tax Paid | 18 | 13.72 | 16.8 | 11.35 | 10.08 | 7.03 | Upgrade
|
| Levered Free Cash Flow | -16.6 | -39.25 | 6.13 | 6.21 | 12.81 | 31.24 | Upgrade
|
| Unlevered Free Cash Flow | -14.02 | -36.76 | 7.24 | 6.96 | 13.56 | 31.92 | Upgrade
|
| Change in Net Working Capital | 42.06 | 53.23 | 5.43 | -5.39 | 10.83 | -6.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.