The Eastern Company (FRA:EAQ)
Germany · Delayed Price · Currency is EUR 16.30
-0.30 (-1.81%)
Last updated: Dec 1, 2025, 8:04 AM CET
The Eastern Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
Net Income | 7.28 | -8.53 | 8.59 | 12.3 | 9.35 | 5.41 | Upgrade |
Depreciation & Amortization | 6.47 | 5.89 | 5.37 | 7.24 | 7.24 | 6.82 | Upgrade |
Loss (Gain) From Sale of Assets | 0.29 | 0.16 | 0.89 | -0.27 | -2.47 | -0.53 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.98 | Upgrade |
Stock-Based Compensation | 1.18 | 1.49 | 0.36 | 0.97 | 1.12 | 0.85 | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0 | 0.06 | 0.21 | 0.07 | 0.16 | Upgrade |
Other Operating Activities | -10.71 | 12.55 | -0.63 | -7.75 | -0.21 | 2.5 | Upgrade |
Change in Accounts Receivable | 18.47 | -1.32 | 6.72 | -1.08 | -11.28 | 0.31 | Upgrade |
Change in Inventory | 2.1 | 3.13 | 6.13 | -5.3 | -19.61 | -0.84 | Upgrade |
Change in Accounts Payable | -7.97 | -4 | -1.97 | -1.74 | 8.83 | -0.3 | Upgrade |
Change in Other Net Operating Assets | -1.09 | 10.02 | 0.02 | 2.88 | -0.8 | -4.79 | Upgrade |
Operating Cash Flow | 16.81 | 20.55 | 26.48 | 10.59 | -2.02 | 20.69 | Upgrade |
Operating Cash Flow Growth | 5.13% | -22.40% | 150.00% | - | - | -9.88% | Upgrade |
Capital Expenditures | -3.72 | -9.71 | -5.54 | -3.37 | -3.72 | -2.34 | Upgrade |
Sale of Property, Plant & Equipment | 2.26 | 2.28 | - | 2.17 | 1.98 | 0.45 | Upgrade |
Cash Acquisitions | -0.42 | - | -0.44 | - | - | -7.17 | Upgrade |
Divestitures | - | - | - | 5.81 | 17.03 | 2.79 | Upgrade |
Investment in Securities | 2.27 | -0.96 | -0.99 | - | 0.03 | 0.01 | Upgrade |
Other Investing Activities | 1.27 | -0.08 | 1.55 | 0.47 | -2.7 | -3.48 | Upgrade |
Investing Cash Flow | 1.66 | -8.47 | -5.43 | 5.09 | 12.62 | -9.76 | Upgrade |
Short-Term Debt Issued | - | 3 | - | 10 | - | - | Upgrade |
Long-Term Debt Issued | - | 2.8 | 60.64 | 0.26 | 0.13 | - | Upgrade |
Total Debt Issued | -0.02 | 5.8 | 60.64 | 10.26 | 0.13 | - | Upgrade |
Short-Term Debt Repaid | - | -1.75 | -0.3 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.09 | -79.74 | -17.79 | -17.27 | -10.06 | Upgrade |
Total Debt Repaid | -10.11 | -4.84 | -80.04 | -17.79 | -17.27 | -10.06 | Upgrade |
Net Debt Issued (Repaid) | -10.13 | 0.96 | -19.4 | -7.53 | -17.15 | -10.06 | Upgrade |
Repurchase of Common Stock | -4.12 | -3.06 | -0.74 | -1.64 | -0.37 | -0.37 | Upgrade |
Common Dividends Paid | -2.7 | -2.73 | -2.77 | -2.74 | -2.76 | -2.75 | Upgrade |
Financing Cash Flow | -16.94 | -4.82 | -22.9 | -11.9 | -20.27 | -13.18 | Upgrade |
Foreign Exchange Rate Adjustments | -0.42 | -0.71 | -0.04 | -0.19 | 0.17 | 0.36 | Upgrade |
Net Cash Flow | 1.11 | 6.54 | -1.89 | 3.59 | -9.5 | -1.89 | Upgrade |
Free Cash Flow | 13.09 | 10.84 | 20.94 | 7.23 | -5.74 | 18.35 | Upgrade |
Free Cash Flow Growth | 89.69% | -48.22% | 189.70% | - | - | 4.77% | Upgrade |
Free Cash Flow Margin | 5.07% | 3.98% | 8.09% | 2.59% | -2.33% | 9.29% | Upgrade |
Free Cash Flow Per Share | 2.14 | 1.74 | 3.34 | 1.16 | -0.92 | 2.93 | Upgrade |
Cash Interest Paid | 2.89 | 3.22 | 3.39 | 2.5 | 2.27 | 2.75 | Upgrade |
Cash Income Tax Paid | 3.3 | 5.17 | 6.61 | 3.68 | 2.32 | 3.76 | Upgrade |
Levered Free Cash Flow | 18.28 | 13.72 | 20.73 | 11.71 | 2.58 | 20.41 | Upgrade |
Unlevered Free Cash Flow | 19.96 | 15.42 | 22.49 | 13.13 | 3.67 | 21.7 | Upgrade |
Change in Working Capital | 11.51 | 7.82 | 10.9 | -5.23 | -22.86 | -5.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.