ecotel communication ag (FRA:E4C)
Germany
· Delayed Price · Currency is EUR 13.00
+0.10 (0.78%)
Last updated: May 12, 2025
ecotel communication 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 | - | 2.01 | 7.43 | 67.54 | 4.78 | 1 | Upgrade
|
| Depreciation & Amortization | - | 4.31 | 4.38 | 5.56 | 6.3 | 6.76 | Upgrade
|
| Other Amortization | - | 0.16 | 0.4 | - | - | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.06 | -0.03 | - | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.23 | -0.31 | -0.14 | -0.26 | -0.23 | Upgrade
|
| Stock-Based Compensation | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.05 | Upgrade
|
| Other Operating Activities | - | -0.4 | -3.49 | -45.5 | 3.54 | 2.23 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.52 | -2.36 | -0.15 | -0.23 | -0.37 | Upgrade
|
| Operating Cash Flow | - | 7.47 | 6.1 | 28.49 | 15.43 | 10.26 | Upgrade
|
| Operating Cash Flow Growth | - | 22.44% | -78.58% | 84.57% | 50.50% | 2.96% | Upgrade
|
| Capital Expenditures | - | -6.92 | -3.92 | -5.51 | -5.18 | -5.95 | Upgrade
|
| Divestitures | - | - | 0.93 | 49.47 | - | - | Upgrade
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| Investment in Securities | - | - | 0.3 | - | 0.27 | 0.1 | Upgrade
|
| Other Investing Activities | - | 0.02 | 0.55 | 0.07 | 0 | - | Upgrade
|
| Investing Cash Flow | - | -6.9 | -2.14 | 44.03 | -4.92 | -5.85 | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.93 | -0.84 | -4.33 | -3.59 | -2.96 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.07 | -0.84 | -4.33 | -3.59 | -2.96 | Upgrade
|
| Common Dividends Paid | - | -1.65 | -66.06 | - | -0.49 | - | Upgrade
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| Other Financing Activities | - | -0.35 | -0.29 | -5.99 | -1.56 | -1.94 | Upgrade
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| Financing Cash Flow | - | -1.93 | -67.19 | -18.22 | -5.64 | -4.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -1.36 | -63.23 | 54.29 | 4.88 | -0.49 | Upgrade
|
| Free Cash Flow | - | 0.55 | 2.18 | 22.97 | 10.25 | 4.3 | Upgrade
|
| Free Cash Flow Growth | - | -74.66% | -90.50% | 124.15% | 138.15% | 22.27% | Upgrade
|
| Free Cash Flow Margin | - | 0.48% | 2.05% | 24.80% | 14.34% | 4.36% | Upgrade
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| Free Cash Flow Per Share | - | 0.14 | 0.57 | 5.96 | 2.92 | 1.23 | Upgrade
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| Cash Interest Paid | - | 0.35 | 0.29 | 0.26 | 0.33 | 0.47 | Upgrade
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| Cash Income Tax Paid | - | 1.64 | 4.16 | 3.77 | 2.56 | 1.01 | Upgrade
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| Levered Free Cash Flow | - | -0.37 | 2.6 | 12.23 | 3.68 | 4.54 | Upgrade
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| Unlevered Free Cash Flow | - | -0.15 | 2.79 | 12.39 | 3.89 | 4.84 | Upgrade
|
| Change in Net Working Capital | 4.63 | -0.35 | 2.98 | -1.09 | -0.56 | -0.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.