ElringKlinger AG (ETR:ZIL2)
Germany flag Germany · Delayed Price · Currency is EUR
4.795
-0.150 (-3.03%)
Apr 3, 2025, 5:36 PM CET

ElringKlinger AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-137.8539.31-89.1155.73-40.8
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Depreciation & Amortization
108.07108.32109.64109.84140.91
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Other Amortization
6.43.823.512.7312.77
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Loss (Gain) From Sale of Assets
-5.184.81-0.38-0.14.6
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Asset Writedown & Restructuring Costs
184.526.62103.261.230.05
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Loss (Gain) From Sale of Investments
0.422.520.13-0.010
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Loss (Gain) on Equity Investments
2.760.560.883.076.76
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Other Operating Activities
-27.6-27.938.01-48.327.51
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Change in Inventory
-48.28-9.67-91.11-34.3154.28
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Change in Accounts Payable
82.4914.1552.5339.963.15
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Change in Other Net Operating Assets
2.28-12.813.9326.278.58
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Operating Cash Flow
168.02129.7101.28156.11217.79
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Operating Cash Flow Growth
29.55%28.06%-35.12%-28.32%-21.54%
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Capital Expenditures
-108.32-71.21-69.26-69.98-57.31
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Sale of Property, Plant & Equipment
20.3165.223.7817.92
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Divestitures
-4.91--14.45-
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Sale (Purchase) of Intangibles
-21.58-27.76-22.43-17.95-13.71
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Investment in Securities
4.882.81-9.02-3.35-7.52
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Investing Cash Flow
-109.61-90.15-95.49-73.04-60.61
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Short-Term Debt Issued
--19.41-29.15
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Long-Term Debt Issued
88.51102.51320.2140.57104.54
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Total Debt Issued
88.51102.51339.61140.57133.69
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Short-Term Debt Repaid
-20.94-3.76--17.96-
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Long-Term Debt Repaid
-143.93-150.25-350.38-252.22-287.77
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Total Debt Repaid
-164.87-154.01-350.38-270.17-287.77
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Net Debt Issued (Repaid)
-76.36-51.51-10.77-129.61-154.08
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Common Dividends Paid
-9.5-9.5---
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Other Financing Activities
26.6221.2815.7422.81-1.7
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Financing Cash Flow
-59.25-39.734.98-106.8-155.77
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Foreign Exchange Rate Adjustments
-0.61-5.2-1.575.77-8.99
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Miscellaneous Cash Flow Adjustments
-0.56----
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Net Cash Flow
-2.01-5.399.2-17.95-7.58
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Free Cash Flow
59.7158.4932.0386.13160.48
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Free Cash Flow Growth
2.08%82.62%-62.82%-46.33%-13.42%
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Free Cash Flow Margin
3.31%3.17%1.78%5.30%10.84%
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Free Cash Flow Per Share
0.940.920.511.362.53
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Cash Interest Paid
25.124.8613.669.1815.39
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Cash Income Tax Paid
15.2240.6421.868.4318.31
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Levered Free Cash Flow
104.7631.9730.7264.45187.71
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Unlevered Free Cash Flow
121.2647.7239.7570.56197.21
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Change in Net Working Capital
-129.4121.647.279.14-93.17
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.