Eisen- und Hüttenwerke AG (FRA:EIS)
Germany flag Germany · Delayed Price · Currency is EUR
11.60
+0.10 (0.87%)
At close: Feb 14, 2025

Eisen- und Hüttenwerke AG Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
8.3210.648.387.346.5
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Asset Writedown & Restructuring Costs
--2.64---
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Loss (Gain) From Sale of Investments
----1
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Other Operating Activities
-9.33-8.74-8.33-8.37-8.19
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Change in Accounts Receivable
0.01---0.02
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Change in Other Net Operating Assets
-0.420.24-0.85-0.040.34
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Operating Cash Flow
-1.41-0.5-0.8-1.07-0.34
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Investment in Securities
2.35-0.53-0.583.26-1.05
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Other Investing Activities
9.628.958.428.378.43
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Investing Cash Flow
11.978.427.8411.637.38
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Common Dividends Paid
-9.29-6.97-6.19-9.29-6.19
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Other Financing Activities
-1.27-0.95-0.85-1.27-0.85
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Financing Cash Flow
-10.56-7.92-7.04-10.56-7.04
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Net Cash Flow
--0---
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Free Cash Flow
-1.41-0.5-0.8-1.07-0.34
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Free Cash Flow Margin
-979.17%-345.83%-554.17%-742.36%-233.33%
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Free Cash Flow Per Share
-0.08-0.03-0.05-0.06-0.02
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Cash Interest Paid
--0--
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Cash Income Tax Paid
----0-0.27
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Levered Free Cash Flow
-8.49-10.63-1.0212.59-1.18
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Unlevered Free Cash Flow
-8.47-10.61-0.9912.63-1.14
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Change in Net Working Capital
7.8410.120.58-13.240.58
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Source: S&P Capital IQ. Standard template. Financial Sources.