ElringKlinger AG (ETR: ZIL2)
Germany
· Delayed Price · Currency is EUR 4.200
+0.005 (0.12%)
Dec 20, 2024, 5:36 PM CET
ElringKlinger 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 | -10.5 | 39.31 | -89.11 | 55.73 | -40.8 | 4.07 | Upgrade
|
| Depreciation & Amortization | 165.33 | 108.32 | 109.64 | 109.84 | 140.91 | 114.01 | Upgrade
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| Other Amortization | 3.82 | 3.82 | 3.51 | 2.73 | 12.77 | 5.72 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.2 | 4.81 | -0.38 | -0.1 | 4.6 | 1.69 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.62 | 6.62 | 103.26 | 1.23 | 0.05 | -0.06 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.52 | 2.52 | 0.13 | -0.01 | 0 | 0 | Upgrade
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| Loss (Gain) on Equity Investments | -0.24 | 0.56 | 0.88 | 3.07 | 6.76 | -0.54 | Upgrade
|
| Other Operating Activities | -1.41 | -27.93 | 8.01 | -48.3 | 27.51 | -3.52 | Upgrade
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| Change in Inventory | -72.85 | -9.67 | -91.11 | -34.31 | 54.28 | 83.41 | Upgrade
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| Change in Accounts Payable | 29.06 | 14.15 | 52.53 | 39.96 | 3.15 | 66.67 | Upgrade
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| Change in Other Net Operating Assets | -6.74 | -12.81 | 3.93 | 26.27 | 8.58 | 6.12 | Upgrade
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| Operating Cash Flow | 119.82 | 129.7 | 101.28 | 156.11 | 217.79 | 277.58 | Upgrade
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| Operating Cash Flow Growth | -6.97% | 28.06% | -35.12% | -28.32% | -21.54% | 203.19% | Upgrade
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| Capital Expenditures | -83.02 | -71.21 | -69.26 | -69.98 | -57.31 | -92.22 | Upgrade
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| Sale of Property, Plant & Equipment | 6.29 | 6 | 5.22 | 3.78 | 17.92 | 9.56 | Upgrade
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| Divestitures | - | - | - | 14.45 | - | 21.55 | Upgrade
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| Sale (Purchase) of Intangibles | -25.9 | -27.76 | -22.43 | -17.95 | -13.71 | -19.09 | Upgrade
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| Investment in Securities | -3 | 2.81 | -9.02 | -3.35 | -7.52 | -4.25 | Upgrade
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| Investing Cash Flow | -105.63 | -90.15 | -95.49 | -73.04 | -60.61 | -84.46 | Upgrade
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| Short-Term Debt Issued | - | - | 19.41 | - | 29.15 | - | Upgrade
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| Long-Term Debt Issued | - | 102.51 | 320.2 | 140.57 | 104.54 | 167.02 | Upgrade
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| Total Debt Issued | 54.74 | 102.51 | 339.61 | 140.57 | 133.69 | 167.02 | Upgrade
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| Short-Term Debt Repaid | - | -3.76 | - | -17.96 | - | -163.32 | Upgrade
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| Long-Term Debt Repaid | - | -150.25 | -350.38 | -252.22 | -287.77 | -106.71 | Upgrade
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| Total Debt Repaid | -123.56 | -154.01 | -350.38 | -270.17 | -287.77 | -270.02 | Upgrade
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| Net Debt Issued (Repaid) | -68.82 | -51.51 | -10.77 | -129.61 | -154.08 | -103.01 | Upgrade
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| Other Financing Activities | 16.57 | 11.77 | 15.74 | 22.81 | -1.7 | -0.78 | Upgrade
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| Financing Cash Flow | -52.25 | -39.73 | 4.98 | -106.8 | -155.77 | -103.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.67 | -5.2 | -1.57 | 5.77 | -8.99 | 0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.07 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -41.8 | -5.39 | 9.2 | -17.95 | -7.58 | 90.14 | Upgrade
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| Free Cash Flow | 36.8 | 58.49 | 32.03 | 86.13 | 160.48 | 185.35 | Upgrade
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| Free Cash Flow Growth | -36.39% | 82.62% | -62.82% | -46.33% | -13.42% | - | Upgrade
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| Free Cash Flow Margin | 2.06% | 3.17% | 1.78% | 5.30% | 10.84% | 10.73% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.92 | 0.51 | 1.36 | 2.53 | 2.93 | Upgrade
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| Cash Interest Paid | 25.54 | 24.86 | 13.66 | 9.18 | 15.39 | 16.85 | Upgrade
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| Cash Income Tax Paid | 20.21 | 40.64 | 21.8 | 68.43 | 18.31 | 27.72 | Upgrade
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| Levered Free Cash Flow | 55.2 | 31.97 | 30.72 | 64.45 | 187.71 | 186.03 | Upgrade
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| Unlevered Free Cash Flow | 70.09 | 47.72 | 39.75 | 70.56 | 197.21 | 198.04 | Upgrade
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| Change in Net Working Capital | 13.13 | 21.64 | 7.27 | 9.14 | -93.17 | -161.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.