R. STAHL AG (ETR:RSL2)
Germany
· Delayed Price · Currency is EUR 18.50
+0.10 (0.54%)
May 16, 2025, 5:36 PM CET
R. STAHL AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.21 | 5.82 | 0.2 | 1.95 | -4.91 | -3.5 | Upgrade
|
| Depreciation & Amortization | 13.41 | 13.01 | 22.93 | 12.49 | 12.43 | 12.41 | Upgrade
|
| Other Amortization | 4.96 | 4.96 | 4.9 | 4.25 | 4.45 | 4.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.12 | 0.71 | 0.35 | -0.06 | -0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1.93 | 2.59 | - | 0.59 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.07 | -3.57 | -1.38 | -1.55 | Upgrade
|
| Other Operating Activities | 2.95 | 3.31 | 2.68 | 2.04 | 1.78 | 3.45 | Upgrade
|
| Change in Inventory | 13.44 | 8.71 | -30.36 | -17.66 | -0.66 | 0.55 | Upgrade
|
| Change in Accounts Payable | -6.55 | -6.75 | 11.52 | 3.75 | 0.69 | 1.46 | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | -0.62 | -0.2 | -0.19 | -0.49 | 0.58 | Upgrade
|
| Operating Cash Flow | 28.84 | 28.56 | 14.22 | 5.99 | 11.86 | 17.86 | Upgrade
|
| Operating Cash Flow Growth | 51.30% | 100.87% | 137.44% | -49.51% | -33.60% | -8.96% | Upgrade
|
| Capital Expenditures | -7.3 | -7.61 | -6.85 | -5.52 | -6.1 | -5.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.18 | 0.04 | 0.14 | 0.2 | 0.49 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.41 | -6.15 | -7.07 | -8.54 | -9.08 | -7.49 | Upgrade
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| Investment in Securities | -0.25 | -0.25 | -0.06 | 3.5 | -3.15 | - | Upgrade
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| Investing Cash Flow | -13.81 | -13.83 | -13.94 | -10.41 | -18.12 | -12.21 | Upgrade
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| Long-Term Debt Issued | - | 16.27 | 7.73 | 29.17 | 4.32 | 15.59 | Upgrade
|
| Total Debt Issued | 12.19 | 16.27 | 7.73 | 29.17 | 4.32 | 15.59 | Upgrade
|
| Long-Term Debt Repaid | - | -26.04 | -12.1 | -14.86 | -11.94 | -15.71 | Upgrade
|
| Total Debt Repaid | -26.92 | -26.04 | -12.1 | -14.86 | -11.94 | -15.71 | Upgrade
|
| Net Debt Issued (Repaid) | -14.73 | -9.77 | -4.38 | 14.31 | -7.62 | -0.12 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.23 | Upgrade
|
| Financing Cash Flow | -14.73 | -9.77 | -4.38 | 14.31 | -7.62 | -0.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | -0.22 | -0.43 | -0.17 | 0.37 | -0.42 | Upgrade
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| Net Cash Flow | 0.01 | 4.73 | -4.53 | 9.72 | -13.51 | 4.89 | Upgrade
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| Free Cash Flow | 21.54 | 20.95 | 7.37 | 0.47 | 5.77 | 12.65 | Upgrade
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| Free Cash Flow Growth | 92.24% | 184.34% | 1467.66% | -91.85% | -54.41% | -10.47% | Upgrade
|
| Free Cash Flow Margin | 6.40% | 6.02% | 2.20% | 0.17% | 2.27% | 5.04% | Upgrade
|
| Free Cash Flow Per Share | 3.34 | 3.25 | 1.14 | 0.07 | 0.90 | 1.96 | Upgrade
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| Cash Interest Paid | 4.66 | 4.66 | 3.47 | 1.81 | 1.22 | 1.23 | Upgrade
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| Cash Income Tax Paid | 2.03 | 2.03 | 2.13 | 1.2 | 1.02 | 1.41 | Upgrade
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| Levered Free Cash Flow | 17.22 | 14.79 | 9.97 | -6.84 | -0.68 | 7.83 | Upgrade
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| Unlevered Free Cash Flow | 20.4 | 18.12 | 12.61 | -5.38 | 0.46 | 9.14 | Upgrade
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| Change in Net Working Capital | -10.01 | -4.92 | 13.69 | 10.73 | 0.93 | -4.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.