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Eisen- und Hüttenwerke AG (FRA:EIS)
Germany flag Germany · Delayed Price · Currency is EUR
13.50
-0.70 (-4.93%)
Last updated: Aug 14, 2026, 9:18 AM CET

Eisen- und Hüttenwerke AG Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
93.4692.678.3210.648.387.34
Depreciation & Amortization
----2.64--
Other Operating Activities
-94.42-93.67-9.33-8.74-8.33-8.37
Change in Accounts Receivable
--0.01---
Change in Other Net Operating Assets
-1.85-0.08-0.420.24-0.85-0.04
Operating Cash Flow
-2.81-1.07-1.41-0.5-0.8-1.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Investment in Securities
-86.82-85.272.35-0.53-0.583.26
Other Investing Activities
182.0295.159.628.958.428.37
Investing Cash Flow
95.219.8711.978.427.8411.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Common Dividends Paid
-81.3-7.74-9.29-6.97-6.19-9.29
Other Financing Activities
-11.1-1.06-1.27-0.95-0.85-1.27
Financing Cash Flow
-92.4-8.8-10.56-7.92-7.04-10.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
----0--

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
-1.96-84.58-8.48-13.21-1.0212.59
Unlevered Free Cash Flow
-1.96-84.58-8.48-13.2-0.9912.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
----0-
Cash Income Tax Paid
0.04-----0
Change in Working Capital
-1.85-0.08-0.40.24-0.85-0.04