ElringKlinger AG (ETR:ZIL2)
Germany · Delayed Price · Currency is EUR 4.820
+0.020 (0.42%)
Jul 24, 2026, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -141.73 | -149.99 | 53.18 | -56.06 | 100.76 | -13.56 |
Depreciation & Amortization | 233.48 | 299.41 | 121.29 | 216.53 | 113.79 | 153.72 |
Other Adjustments | 64.89 | 21.31 | 14.01 | 13.72 | 11.95 | 53.07 |
Changes in Accounts Payable | 120.87 | 82.49 | 14.15 | 52.53 | 39.96 | 3.15 |
Changes in Income Taxes Payable | -14.94 | -15.22 | -40.64 | -21.8 | -68.43 | -18.31 |
Changes in Other Operating Activities | -120.24 | -70.54 | -32.28 | -103.64 | -41.91 | 39.71 |
Operating Cash Flow | 142.33 | 168.02 | 129.7 | 101.28 | 156.11 | 217.79 |
Operating Cash Flow Growth | 18.79% | 29.55% | 28.06% | -35.12% | -28.32% | -21.54% |
Capital Expenditures | -149.17 | -108.32 | -71.21 | -69.26 | -69.98 | -57.31 |
Sale of Property, Plant & Equipment | 25.5 | 20.31 | 6 | 5.22 | 3.78 | 17.92 |
Purchases of Intangible Assets | -14.38 | -21.58 | -27.76 | -22.43 | -17.95 | -13.71 |
Purchases of Investments | -26.35 | -37.18 | -14.33 | -14.13 | -11.23 | -10.52 |
Proceeds from Sale of Investments | 35.45 | 42.06 | 17.14 | 5.12 | 7.88 | 3.01 |
Proceeds from Business Divestments | - | -4.91 | 0 | - | 14.45 | 0 |
Investing Cash Flow | -133.85 | -109.61 | -90.15 | -95.49 | -73.04 | -60.61 |
Short-Term Debt Issued | -18.99 | -20.94 | -3.76 | 19.41 | -17.96 | 29.15 |
Net Short-Term Debt Issued (Repaid) | -18.99 | -20.94 | -3.76 | 19.41 | -17.96 | 29.15 |
Long-Term Debt Issued | 481.96 | 88.51 | 102.51 | 320.2 | 140.57 | 104.54 |
Long-Term Debt Repaid | -449.36 | -143.93 | -150.25 | -350.38 | -252.22 | -287.77 |
Net Long-Term Debt Issued (Repaid) | 32.6 | -55.42 | -47.75 | -30.18 | -111.65 | -183.23 |
Common Dividends Paid | -12.9 | -10.89 | -13.83 | -14.26 | -7.23 | -1.7 |
Other Financing Activities | 10.15 | 28 | 25.6 | 30 | 30.04 | 0 |
Financing Cash Flow | 10.86 | -59.25 | -39.73 | 4.98 | -106.8 | -155.77 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -5.93 | -0.61 | -5.2 | -1.57 | 5.77 | -8.99 |
Net Cash Flow | 19.33 | -0.84 | -0.19 | 10.77 | -23.72 | 1.41 |
Free Cash Flow | -6.84 | 59.71 | 58.49 | 32.03 | 86.13 | 160.48 |
Free Cash Flow Growth | - | 2.08% | 82.62% | -62.82% | -46.33% | -13.42% |
FCF Margin | -0.41% | 3.31% | 3.17% | 1.78% | 5.30% | 10.84% |
Free Cash Flow Per Share | -0.11 | 0.94 | 0.92 | 0.51 | 1.36 | 2.53 |
Levered Free Cash Flow | -31.41 | -26.39 | -20.89 | -25.51 | -100.45 | -73.93 |
Unlevered Free Cash Flow | -61.16 | 23.85 | 43.51 | 6.04 | 28.67 | 202.74 |