Ernst Russ AG (ETR: HXCK)
Germany
· Delayed Price · Currency is EUR 5.92
+0.04 (0.68%)
Jan 17, 2025, 5:36 PM CET
Ernst Russ AG 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 | - | 55.08 | 47.27 | 15.78 | 4.13 | 1.52 | Upgrade
|
| Depreciation & Amortization | - | 31.98 | 32.19 | 8.35 | 8.18 | 5.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -15.75 | -21.09 | -0.05 | 0.86 | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.33 | 1.29 | 0.34 | 0.07 | 0.74 | Upgrade
|
| Other Operating Activities | - | 24.08 | 34.16 | 12.07 | -1.51 | 0.2 | Upgrade
|
| Change in Inventory | - | 2.35 | -4.31 | -0.58 | -2.77 | 8.38 | Upgrade
|
| Change in Accounts Payable | - | -5.51 | 5.75 | 2.87 | - | -1.57 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.38 | 3.5 | 0.95 | -0.93 | -2.77 | Upgrade
|
| Operating Cash Flow | - | 90.18 | 98.75 | 39.72 | 8.03 | 12.25 | Upgrade
|
| Operating Cash Flow Growth | - | -8.68% | 148.65% | 394.60% | -34.44% | - | Upgrade
|
| Capital Expenditures | - | -98.08 | -33.81 | -3.12 | -21.15 | -13.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 26.75 | 45.8 | 0 | 0.03 | 0.03 | Upgrade
|
| Cash Acquisitions | - | -6.56 | -2.37 | 6.46 | - | -4.76 | Upgrade
|
| Divestitures | - | 2.68 | 1.23 | 1.54 | 0.66 | -3.1 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -0.19 | -0.33 | 0 | -0.23 | Upgrade
|
| Investment in Securities | - | 0.11 | -0.59 | -33.29 | -2.96 | 3.65 | Upgrade
|
| Other Investing Activities | - | 3.31 | 2.52 | 1.2 | 2.57 | 1.68 | Upgrade
|
| Investing Cash Flow | - | -71.82 | 12.6 | -27.54 | -20.85 | -15.84 | Upgrade
|
| Long-Term Debt Issued | - | 35.7 | 30.84 | 52.82 | 24.35 | 12.28 | Upgrade
|
| Long-Term Debt Repaid | - | -22.61 | -103.05 | -42.44 | -14.92 | -13.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | 13.09 | -72.21 | 10.38 | 9.43 | -1.17 | Upgrade
|
| Issuance of Common Stock | - | 1.87 | 4.19 | 0.91 | 5.09 | 0.86 | Upgrade
|
| Common Dividends Paid | - | -1.88 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -20.38 | -12.61 | -4.88 | -2.93 | -2.48 | Upgrade
|
| Financing Cash Flow | - | -7.3 | -80.64 | 6.41 | 11.59 | -2.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.5 | 0.67 | -0.93 | 0.42 | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.49 | - | - | Upgrade
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| Net Cash Flow | - | 9.55 | 31.39 | 17.17 | -0.82 | -6.48 | Upgrade
|
| Free Cash Flow | - | -7.9 | 64.95 | 36.6 | -13.12 | -0.85 | Upgrade
|
| Free Cash Flow Growth | - | - | 77.48% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | -3.90% | 33.87% | 39.37% | -23.45% | -1.44% | Upgrade
|
| Free Cash Flow Per Share | - | -0.24 | 2.01 | 1.14 | -0.38 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 1.6 | 2.95 | 3.31 | 2.93 | 2.36 | Upgrade
|
| Cash Income Tax Paid | - | 1.98 | 0.9 | 0.63 | -0.2 | 2.06 | Upgrade
|
| Levered Free Cash Flow | - | -14.96 | 49.91 | 43.58 | -27.65 | 7.51 | Upgrade
|
| Unlevered Free Cash Flow | - | -14.16 | 51.68 | 45.78 | -25.84 | 9.22 | Upgrade
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| Change in Net Working Capital | - | -12.11 | -21.07 | -26.45 | 13.2 | -14.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.