Ernst Russ AG (ETR:HXCK)
Germany flag Germany · Delayed Price · Currency is EUR
5.70
0.00 (0.00%)
Apr 1, 2025, 5:36 PM CET

Ernst Russ AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
42.4755.0847.2715.784.13
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Depreciation & Amortization
26.3331.9832.198.358.18
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Loss (Gain) From Sale of Assets
-2-15.75-21.09-0.050.86
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Loss (Gain) From Sale of Investments
-3.331.290.340.07
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Other Operating Activities
23.6324.0834.1612.07-1.51
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Change in Inventory
1.332.35-4.31-0.58-2.77
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Change in Accounts Payable
-1.69-5.515.752.87-
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Change in Other Net Operating Assets
8.4-5.383.50.95-0.93
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Operating Cash Flow
98.4790.1898.7539.728.03
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Operating Cash Flow Growth
9.20%-8.68%148.65%394.59%-34.44%
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Capital Expenditures
-3.89-98.08-33.81-3.12-21.15
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Sale of Property, Plant & Equipment
5.0326.7545.800.03
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Cash Acquisitions
--6.56-2.376.46-
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Divestitures
0.752.681.231.540.66
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Sale (Purchase) of Intangibles
-0.01-0.03-0.19-0.330
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Investment in Securities
0.380.11-0.59-33.29-2.96
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Other Investing Activities
4.253.312.521.22.57
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Investing Cash Flow
6.51-71.8212.6-27.54-20.85
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Long-Term Debt Issued
-35.730.8452.8224.35
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Long-Term Debt Repaid
-13.43-22.61-103.05-42.44-14.92
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Net Debt Issued (Repaid)
-13.4313.09-72.2110.389.43
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Issuance of Common Stock
0.071.874.190.915.09
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Common Dividends Paid
-32.5-1.88---
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Other Financing Activities
-20.35-20.38-12.61-4.88-2.93
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Financing Cash Flow
-66.21-7.3-80.646.4111.59
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Foreign Exchange Rate Adjustments
4.6-1.50.67-0.930.42
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Miscellaneous Cash Flow Adjustments
----0.49-
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Net Cash Flow
43.379.5531.3917.17-0.82
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Free Cash Flow
94.58-7.964.9536.6-13.12
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Free Cash Flow Growth
--77.48%--
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Free Cash Flow Margin
47.16%-3.90%33.87%39.37%-23.45%
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Free Cash Flow Per Share
--0.242.011.14-0.38
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Cash Interest Paid
-1.62.953.312.93
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Cash Income Tax Paid
-1.980.90.63-0.2
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Levered Free Cash Flow
17.87-14.9649.9143.58-27.65
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Unlevered Free Cash Flow
18.77-14.1651.6845.78-25.84
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Change in Net Working Capital
48.04-12.11-21.07-26.4513.2
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.