Eisen- und Hüttenwerke AG (FRA:EIS)

Eisen- und Hüttenwerke AG Cash Flow Statement

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	8.32	10.64	8.38	7.34	6.5
Asset Writedown & Restructuring Costs	-	-2.64	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	1
Other Operating Activities	-9.33	-8.74	-8.33	-8.37	-8.19
Change in Accounts Receivable	0.01	-	-	-	0.02
Change in Other Net Operating Assets	-0.42	0.24	-0.85	-0.04	0.34
Operating Cash Flow	-1.41	-0.5	-0.8	-1.07	-0.34
Investment in Securities	2.35	-0.53	-0.58	3.26	-1.05
Other Investing Activities	9.62	8.95	8.42	8.37	8.43
Investing Cash Flow	11.97	8.42	7.84	11.63	7.38
Common Dividends Paid	-9.29	-6.97	-6.19	-9.29	-6.19
Other Financing Activities	-1.27	-0.95	-0.85	-1.27	-0.85
Financing Cash Flow	-10.56	-7.92	-7.04	-10.56	-7.04
Net Cash Flow	-	-0	-	-	-
Free Cash Flow	-1.41	-0.5	-0.8	-1.07	-0.34
Free Cash Flow Margin	-979.17%	-345.83%	-554.17%	-742.36%	-233.33%
Free Cash Flow Per Share	-0.08	-0.03	-0.05	-0.06	-0.02
Cash Interest Paid	-	-	0	-	-
Cash Income Tax Paid	-	-	-	-0	-0.27
Levered Free Cash Flow	-8.49	-10.63	-1.02	12.59	-1.18
Unlevered Free Cash Flow	-8.47	-10.61	-0.99	12.63	-1.14
Change in Net Working Capital	7.84	10.12	0.58	-13.24	0.58

Source: S&P Capital IQ. Standard template. Financial Sources.