Erlebnis Akademie AG (FRA: EAD)
Germany
· Delayed Price · Currency is EUR 4.400
0.00 (0.00%)
At close: Sep 10, 2024
Erlebnis Akademie 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 | Jun '24 Jun 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 | -2.47 | -1.84 | -1.02 | 1.31 | 0.41 | 1.15 | Upgrade
|
| Depreciation & Amortization | 5.98 | 6.12 | 5.51 | 4.34 | 3.95 | 3.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -1 | -0.02 | -1.14 | 0 | -0.2 | Upgrade
|
| Other Operating Activities | 0.32 | 0.65 | 0.53 | 0.41 | 0.97 | 1.07 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.4 | Upgrade
|
| Change in Inventory | 1.14 | -0.05 | 1.78 | -2.79 | -0.52 | -0.41 | Upgrade
|
| Change in Accounts Payable | 1.01 | -0.01 | 0.41 | 0.35 | 0.21 | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | 0.22 | 0.07 | 0.14 | 0.06 | -0.32 | Upgrade
|
| Operating Cash Flow | 5.85 | 4.08 | 7.26 | 2.61 | 5.08 | 4.81 | Upgrade
|
| Operating Cash Flow Growth | -37.07% | -43.76% | 177.85% | -48.60% | 5.61% | 15.61% | Upgrade
|
| Capital Expenditures | -0.85 | -0.74 | -13.49 | -18.14 | -10.78 | -8.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.17 | 0.3 | 0.61 | 0.25 | 0.29 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.13 | -0.04 | -0.04 | -0.1 | - | Upgrade
|
| Investment in Securities | 0.3 | 1.28 | -0.15 | 1.33 | -0.15 | -0.34 | Upgrade
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| Other Investing Activities | 0.63 | 0.73 | 0.18 | 0.38 | 0.09 | 0.22 | Upgrade
|
| Investing Cash Flow | 0.07 | 1.32 | -13.2 | -15.85 | -10.68 | -8.71 | Upgrade
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| Long-Term Debt Issued | - | 1.19 | 13.3 | 12.83 | 9.26 | 6.01 | Upgrade
|
| Long-Term Debt Repaid | - | -5.82 | -10.77 | -4.85 | -3.56 | -3.51 | Upgrade
|
| Net Debt Issued (Repaid) | -5.33 | -4.63 | 2.53 | 7.98 | 5.7 | 2.5 | Upgrade
|
| Issuance of Common Stock | 0 | 0.98 | - | 5.25 | - | 3.68 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.26 | Upgrade
|
| Other Financing Activities | -1.88 | -1.46 | -1.42 | -0.37 | 0.61 | -0.44 | Upgrade
|
| Financing Cash Flow | -7.21 | -5.11 | 1.11 | 12.87 | 6.3 | 5.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.11 | -0.05 | -0 | 0.04 | -0.04 | -0.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.34 | - | - | Upgrade
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| Net Cash Flow | -1.41 | 0.24 | -4.83 | 0.01 | 0.66 | 1.5 | Upgrade
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| Free Cash Flow | 5 | 3.35 | -6.23 | -15.52 | -5.7 | -4.07 | Upgrade
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| Free Cash Flow Margin | 21.45% | 14.00% | -27.55% | -104.82% | -37.54% | -24.31% | Upgrade
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| Free Cash Flow Per Share | - | 1.33 | -2.55 | -6.40 | -2.82 | -2.01 | Upgrade
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| Cash Interest Paid | 1.48 | 1.48 | 1.3 | 0.72 | 0.64 | 0.6 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.34 | 0.14 | 0.61 | 0.25 | 0.54 | Upgrade
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| Levered Free Cash Flow | 3.85 | 3.5 | -7.21 | -17.15 | -6.23 | -5.63 | Upgrade
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| Unlevered Free Cash Flow | 4.73 | 4.43 | -6.4 | -16.7 | -5.83 | -5.26 | Upgrade
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| Change in Net Working Capital | -1.39 | -0.35 | -1.8 | 1.42 | -0.08 | 1.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.