Eckert & Ziegler SE (ETR:EUZ)
Germany · Delayed Price · Currency is EUR 16.52
+0.32 (1.98%)
May 29, 2026, 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 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 | 49.44 | 48.76 | 33.28 | 26.3 | 29.28 | 34.53 |
Depreciation & Amortization | 17.79 | 17.01 | 13.97 | 13.37 | 10.34 | 9.55 |
Other Amortization | 0.06 | 0.06 | 0.06 | - | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.71 | -0.83 | -2.94 | -12.44 |
Asset Writedown & Restructuring Costs | - | - | 4.83 | - | 0.47 | - |
Loss (Gain) on Equity Investments | 0.15 | 0.07 | - | - | - | - |
Other Operating Activities | -1.97 | 6.3 | 21.84 | 10.85 | 0.72 | 5.58 |
Change in Accounts Receivable | 3.72 | -1.74 | 0.48 | -8.91 | -2.06 | -3.88 |
Change in Inventory | 0.46 | -2.06 | -3.48 | 10.5 | -11.3 | -5.95 |
Change in Other Net Operating Assets | -13.06 | -10.04 | 12.29 | -6.09 | 13.37 | 6.42 |
Operating Cash Flow | 56.63 | 58.41 | 66.57 | 37.7 | 34.3 | 33.86 |
Operating Cash Flow Growth | -19.03% | -12.27% | 76.60% | 9.91% | 1.31% | -3.13% |
Capital Expenditures | -26.76 | -26.02 | -17.19 | -26.28 | -27.08 | -28.86 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.09 | 0.02 | 0.17 |
Cash Acquisitions | - | - | -1.61 | -4.66 | -10.76 | -8.27 |
Divestitures | - | - | -8.71 | -7.59 | 0.79 | 10.39 |
Investment in Securities | -2.87 | 0.09 | 10.84 | 0.63 | 0.03 | 0.18 |
Other Investing Activities | - | - | - | -4.94 | -4.05 | 2.91 |
Investing Cash Flow | -29.63 | -25.93 | -16.59 | -42.75 | -41.04 | -23.59 |
Long-Term Debt Issued | - | - | - | 17.2 | 24.18 | 7.06 |
Long-Term Debt Repaid | - | -10.47 | -9.2 | -15.78 | -12.19 | -2.89 |
Net Debt Issued (Repaid) | -11.24 | -10.47 | -9.2 | 1.42 | 12 | 4.17 |
Common Dividends Paid | -10.43 | -10.43 | -1.04 | -10.41 | -10.38 | -9.32 |
Other Financing Activities | 1.29 | 1.36 | 0.26 | -0.3 | -7.32 | -0.91 |
Financing Cash Flow | -20.38 | -19.53 | -9.99 | -9.28 | -5.71 | -6.06 |
Foreign Exchange Rate Adjustments | -0.92 | -2.47 | 0.53 | -0.37 | 1.49 | 1.98 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - | - |
Net Cash Flow | 5.7 | 10.47 | 40.52 | -14.7 | -10.96 | 6.18 |
Free Cash Flow | 29.86 | 32.39 | 49.38 | 11.42 | 7.21 | 5 |
Free Cash Flow Growth | -42.76% | -34.41% | 332.39% | 58.30% | 44.28% | -82.07% |
Free Cash Flow Margin | 9.43% | 10.38% | 16.69% | 4.64% | 3.25% | 2.77% |
Free Cash Flow Per Share | 0.47 | 0.52 | 0.79 | 0.18 | 0.12 | 0.08 |
Cash Interest Paid | 0.63 | 0.63 | 1.13 | 1.28 | 1.51 | 0.97 |
Cash Income Tax Paid | 19.41 | 19.41 | 16.63 | 13.72 | 16.8 | 11.35 |
Levered Free Cash Flow | 23.23 | 24.13 | 84.94 | -38.65 | 6.13 | 6.21 |
Unlevered Free Cash Flow | 26.23 | 26.93 | 87.28 | -36.16 | 7.24 | 6.96 |
Change in Working Capital | -8.88 | -13.84 | 9.29 | -4.5 | 0.02 | -3.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.