Einhell Germany AG (FRA:EIN)
Germany · Delayed Price · Currency is EUR 84.40
+1.70 (2.06%)
At close: Oct 9, 2025
Einhell Germany 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 | 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 | 2015 - 2019 |
Net Income | 73.36 | 65.07 | 50.49 | 59.75 | 58.63 | 41.2 | Upgrade |
Depreciation & Amortization | 19.19 | 18.54 | 15.86 | 14.21 | 10.86 | 9.43 | Upgrade |
Other Amortization | 0.32 | 0.32 | 0.3 | 0.28 | 1.18 | 0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 0.05 | 0.22 | - | - | Upgrade |
Other Operating Activities | -8.56 | 8.88 | 2.94 | -1.68 | 0.29 | 3.74 | Upgrade |
Change in Accounts Receivable | -22.29 | -27.15 | -5.38 | -1.83 | -18.54 | -28.65 | Upgrade |
Change in Inventory | -77.5 | -93.58 | 116.98 | -4.55 | -255.38 | -23.04 | Upgrade |
Change in Accounts Payable | 31.79 | 112.69 | 31.32 | -24.57 | 33.57 | 20.04 | Upgrade |
Change in Other Net Operating Assets | -3.12 | -16.03 | -0.88 | -1.07 | 17.96 | 13.4 | Upgrade |
Operating Cash Flow | 14.44 | 70 | 211.68 | 40.77 | -151.44 | 36.31 | Upgrade |
Operating Cash Flow Growth | -91.47% | -66.93% | 419.18% | - | - | -35.17% | Upgrade |
Capital Expenditures | -18.43 | -18.3 | -14.24 | -8.62 | -17.48 | -17.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.09 | 0.05 | 0.06 | 0.1 | 0.05 | Upgrade |
Cash Acquisitions | -0.01 | -2.37 | -4.71 | -18.95 | -0.66 | -0.32 | Upgrade |
Divestitures | 0.27 | -0.15 | - | 0.6 | - | - | Upgrade |
Investment in Securities | - | -0.31 | - | - | - | - | Upgrade |
Investing Cash Flow | -18.01 | -21.06 | -18.9 | -26.92 | -18.04 | -17.69 | Upgrade |
Long-Term Debt Issued | - | - | 7.45 | 5.27 | 164.08 | 2.11 | Upgrade |
Long-Term Debt Repaid | - | -17.91 | -98.78 | -9.18 | -8.38 | -7.22 | Upgrade |
Net Debt Issued (Repaid) | -9.92 | -17.91 | -91.33 | -3.91 | 155.7 | -5.11 | Upgrade |
Common Dividends Paid | -10.82 | -10.82 | -10.82 | -9.69 | -8.18 | -5.16 | Upgrade |
Other Financing Activities | -0.6 | -0.5 | -0.61 | -0.86 | -0.33 | -0.37 | Upgrade |
Financing Cash Flow | -21.34 | -29.22 | -102.76 | -14.46 | 147.19 | -10.64 | Upgrade |
Foreign Exchange Rate Adjustments | -2.34 | -0.07 | -1.24 | -0.25 | 1.71 | -1.62 | Upgrade |
Net Cash Flow | -27.24 | 19.66 | 88.78 | -0.85 | -20.57 | 6.36 | Upgrade |
Free Cash Flow | -3.98 | 51.7 | 197.44 | 32.15 | -168.92 | 18.89 | Upgrade |
Free Cash Flow Growth | - | -73.82% | 514.05% | - | - | -54.29% | Upgrade |
Free Cash Flow Margin | -0.34% | 4.65% | 20.31% | 3.11% | -18.21% | 2.60% | Upgrade |
Free Cash Flow Per Share | -0.35 | 4.57 | 17.44 | 2.84 | -14.92 | 1.67 | Upgrade |
Cash Interest Paid | 4.21 | 4.42 | 6.59 | 5.23 | 1.49 | 0.89 | Upgrade |
Cash Income Tax Paid | 32.37 | 27.15 | 17.95 | 29.74 | 21.91 | 13.11 | Upgrade |
Levered Free Cash Flow | 0.57 | 24.72 | 239.89 | 25.69 | -217.31 | 14.04 | Upgrade |
Unlevered Free Cash Flow | 4.19 | 27.47 | 243.91 | 28.92 | -216.29 | 14.6 | Upgrade |
Change in Working Capital | -71.13 | -24.07 | 142.04 | -32 | -222.4 | -18.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.