Eckert & Ziegler SE (ETR:EUZ)
Germany · Delayed Price · Currency is EUR 13.81
+0.12 (0.88%)
Jul 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.
Operating Activities
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 | 49.84 | 49.23 | 40.87 | 30.48 | 31.36 | 34.66 |
Depreciation & Amortization | 17.85 | 17.07 | 18.85 | 13.37 | 10.87 | 9.6 |
Stock-Based Compensation | - | - | - | 0.81 | - | - |
Other Adjustments | 0.39 | 3.93 | 2.27 | -2.92 | -3.6 | -8.84 |
Change in Receivables | 3.72 | -1.74 | 0.48 | -8.91 | -2.06 | -3.88 |
Changes in Inventories | 0.46 | -2.06 | -3.48 | 10.5 | -11.3 | -5.95 |
Changes in Accounts Payable | 0.45 | -3.24 | 14.58 | -1.35 | 9.64 | 6.08 |
Changes in Other Operating Activities | -16.92 | -4.79 | 10.4 | 3.22 | 3.03 | 2.19 |
Operating Cash Flow | 55.79 | 58.41 | 83.96 | 45.2 | 37.95 | 33.86 |
Operating Cash Flow Growth | -34.73% | -30.44% | 85.76% | 19.10% | 12.10% | -3.13% |
Investing Activities
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 |
Capital Expenditures | -26.76 | -26.02 | -17.19 | -26.28 | -27.08 | -28.86 |
Sale of Property, Plant & Equipment | - | 0 | 0.08 | 0.09 | 0.02 | 0.17 |
Purchases of Investments | -3 | - | - | - | -2.19 | 0 |
Proceeds from Sale of Investments | 0.13 | 0.09 | 0.06 | 0.63 | 2.22 | 3.1 |
Cash Acquisitions | - | 0 | -1.61 | -4.66 | -10.76 | -8.27 |
Proceeds from Business Divestments | - | 0 | 2.07 | -7.59 | 0.79 | 10.39 |
Other Investing Activities | - | 0 | 0 | -4.94 | -4.05 | -0.13 |
Investing Cash Flow | -29.63 | -25.93 | -16.59 | -42.75 | -41.04 | -23.59 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 17.2 | 24.18 | 7.06 |
Long-Term Debt Repaid | -1.58 | -10.47 | -9.2 | -15.78 | -12.19 | -2.89 |
Net Long-Term Debt Issued (Repaid) | -1.58 | -10.47 | -9.2 | 1.42 | 12 | 4.17 |
Common Dividends Paid | - | -10.43 | -1.04 | -10.41 | -10.38 | -9.32 |
Other Financing Activities | 0.76 | 1.36 | -7.81 | -11.66 | -12.78 | -0.91 |
Financing Cash Flow | -0.82 | -19.53 | -18.05 | -20.64 | -11.16 | -6.06 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.92 | -2.47 | 0.53 | -0.37 | 1.49 | 1.98 |
Net Cash Flow | 5.7 | 10.47 | 40.52 | -14.7 | -10.96 | 6.18 |
Free Cash Flow
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 |
Free Cash Flow | 29.03 | 32.39 | 66.77 | 18.92 | 10.87 | 5 |
Free Cash Flow Growth | -57.13% | -51.50% | 252.84% | 74.13% | 117.36% | -82.07% |
FCF Margin | 9.16% | 10.38% | 22.57% | 7.69% | 4.89% | 2.77% |
Free Cash Flow Per Share | 0.55 | 0.52 | 1.07 | 0.30 | 0.17 | 0.08 |
Levered Free Cash Flow | 22.94 | 19.26 | 47.22 | 27.19 | 26.43 | 21.76 |
Unlevered Free Cash Flow | 34.36 | 32.43 | 65.92 | 33.33 | 17.7 | 17.45 |