LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (FRA:ECK)
Germany · Delayed Price · Currency is EUR 13.20
0.00 (0.00%)
Last updated: Jul 31, 2025
FRA:ECK 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -4.07 | -2.87 | 0.43 | 2.24 | 3.63 | -1.74 | Upgrade |
Depreciation & Amortization | 6.14 | 5.94 | 6.13 | 5.66 | 5.78 | 5.69 | Upgrade |
Other Amortization | 0.83 | 0.83 | 0.71 | 0.71 | 0.57 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.36 | 0.01 | -2.27 | -3.87 | Upgrade |
Other Operating Activities | 4.32 | 2.72 | 0.35 | -0.42 | 0.23 | -3.21 | Upgrade |
Change in Accounts Receivable | 0.18 | 0.18 | -0.32 | -0.29 | -0.31 | 0.29 | Upgrade |
Change in Inventory | -0.37 | -0.37 | -0.55 | -1.5 | 1.7 | 0.29 | Upgrade |
Change in Accounts Payable | 0.52 | 0.52 | -0.04 | 0.18 | 0.11 | -0.23 | Upgrade |
Change in Other Net Operating Assets | -1.45 | -0.05 | -1.31 | 0.29 | 0.8 | -1.24 | Upgrade |
Operating Cash Flow | 6.07 | 6.87 | 5.76 | 6.88 | 10.24 | -3.5 | Upgrade |
Operating Cash Flow Growth | -8.89% | 19.25% | -16.37% | -32.79% | - | - | Upgrade |
Capital Expenditures | -1.5 | -2 | -3.2 | -2.39 | -3.03 | -2.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 2 | 10.05 | Upgrade |
Other Investing Activities | - | - | - | - | - | 0.1 | Upgrade |
Investing Cash Flow | -1.46 | -1.96 | -3.2 | -2.39 | -1.03 | 7.73 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.74 | - | - | Upgrade |
Long-Term Debt Issued | - | 12.41 | 12.93 | - | - | 9.17 | Upgrade |
Total Debt Issued | 12.11 | 12.41 | 12.93 | 1.74 | - | 9.17 | Upgrade |
Short-Term Debt Repaid | - | -0.02 | -0.03 | - | -13.98 | -0.12 | Upgrade |
Long-Term Debt Repaid | - | -16.57 | -15.52 | -6.07 | -6.12 | -2.7 | Upgrade |
Total Debt Repaid | -16.59 | -16.59 | -15.55 | -6.07 | -20.1 | -2.82 | Upgrade |
Net Debt Issued (Repaid) | -4.48 | -4.18 | -2.62 | -4.33 | -20.1 | 6.35 | Upgrade |
Common Dividends Paid | - | -0.55 | - | - | - | - | Upgrade |
Financing Cash Flow | -4.44 | -4.74 | -2.62 | -4.33 | -20.1 | 6.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.2 | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -0.03 | 0.17 | -0.06 | 0.16 | -10.89 | 10.58 | Upgrade |
Free Cash Flow | 4.56 | 4.86 | 2.56 | 4.49 | 7.21 | -5.92 | Upgrade |
Free Cash Flow Growth | -6.04% | 90.29% | -43.13% | -37.70% | - | - | Upgrade |
Free Cash Flow Margin | 6.05% | 6.50% | 3.47% | 6.31% | 12.88% | -11.38% | Upgrade |
Free Cash Flow Per Share | 1.23 | 1.32 | 0.69 | 1.22 | 1.95 | -1.60 | Upgrade |
Cash Interest Paid | 2.82 | 2.92 | 2.53 | 2.11 | 2.37 | 2.42 | Upgrade |
Cash Income Tax Paid | 0.31 | 0.41 | 0.72 | 0.74 | 0.2 | 0.45 | Upgrade |
Levered Free Cash Flow | 4.74 | -2.37 | 26.74 | 3.99 | -0.69 | 1.24 | Upgrade |
Unlevered Free Cash Flow | 6.5 | -0.54 | 28.31 | 5.31 | 0.79 | 2.75 | Upgrade |
Change in Net Working Capital | 0.8 | 7.21 | -22.98 | 1.39 | 1.4 | -0.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.