EUROKAI GmbH & Co. KGaA (FRA: EUK3)
Germany
· Delayed Price · Currency is EUR 32.40
-0.40 (-1.22%)
At close: Dec 20, 2024
EUROKAI GmbH & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 40.27 | 39.55 | 90.48 | 73.8 | -44.87 | 49.36 | Upgrade
|
| Depreciation & Amortization | 21.86 | 22.17 | 19.41 | 18.83 | 19.05 | 20.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.22 | -0.56 | -0.49 | -0.11 | -34.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | -0.17 | -0.18 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.51 | -9.7 | -80.32 | -64.78 | 47.41 | -32.28 | Upgrade
|
| Other Operating Activities | 15.67 | 10.43 | 38.04 | 34.69 | 15.68 | 28.03 | Upgrade
|
| Change in Accounts Receivable | -8.81 | -1.42 | 7.24 | -9.89 | 10.29 | 2.38 | Upgrade
|
| Change in Inventory | -0.65 | -0.52 | -0.49 | 0.57 | 0.29 | 0.05 | Upgrade
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| Change in Accounts Payable | -10.59 | -18.26 | 22.91 | -0.4 | -6.02 | -11.29 | Upgrade
|
| Change in Unearned Revenue | -3.48 | -4.31 | -4.44 | -0.12 | -0.08 | -0.19 | Upgrade
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| Change in Other Net Operating Assets | -11.2 | 1.01 | -17.77 | 3.89 | 3.68 | 32.15 | Upgrade
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| Operating Cash Flow | 43.43 | 38.58 | 74.32 | 56.09 | 45.3 | 54.21 | Upgrade
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| Operating Cash Flow Growth | -36.03% | -48.09% | 32.50% | 23.81% | -16.44% | 18.27% | Upgrade
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| Capital Expenditures | -11.59 | -10.45 | -19.19 | -11.53 | -7.77 | -6.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.12 | 1.66 | 1.37 | 3.63 | 1.51 | 1.56 | Upgrade
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| Cash Acquisitions | - | - | -1.6 | -0.21 | - | - | Upgrade
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| Divestitures | - | - | 1.15 | - | - | 44.35 | Upgrade
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| Investment in Securities | -23.01 | -23.99 | -10 | 3.2 | - | -11.4 | Upgrade
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| Other Investing Activities | 32.72 | 34.71 | 2.92 | 7.2 | 6.15 | 24.72 | Upgrade
|
| Investing Cash Flow | 2.99 | 4.16 | -25.35 | 23.68 | -0.11 | 58.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.4 | 8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.53 | -20.85 | -24.22 | -37.56 | -31.29 | Upgrade
|
| Total Debt Repaid | -19.02 | -21.53 | -20.85 | -24.22 | -37.56 | -31.29 | Upgrade
|
| Net Debt Issued (Repaid) | -19.02 | -21.53 | -19.45 | -16.22 | -37.56 | -31.29 | Upgrade
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| Common Dividends Paid | -32.36 | -20.59 | -15.3 | -15.84 | -24.39 | -27.66 | Upgrade
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| Other Financing Activities | -4.36 | -9.54 | -8.02 | -14.16 | -13.62 | -20.46 | Upgrade
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| Financing Cash Flow | -55.74 | -51.66 | -42.77 | -46.22 | -75.56 | -79.4 | Upgrade
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| Net Cash Flow | -9.32 | -8.93 | 6.2 | 33.54 | -30.36 | 33.74 | Upgrade
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| Free Cash Flow | 31.84 | 28.13 | 55.13 | 44.56 | 37.53 | 47.91 | Upgrade
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| Free Cash Flow Growth | -38.43% | -48.98% | 23.71% | 18.73% | -21.67% | 46.40% | Upgrade
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| Free Cash Flow Margin | 13.87% | 12.84% | 22.26% | 19.09% | 19.03% | 18.37% | Upgrade
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| Free Cash Flow Per Share | 1.90 | 1.66 | 3.95 | 3.22 | 2.94 | 3.02 | Upgrade
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| Cash Interest Paid | 10.06 | 12.5 | 7.45 | 7.62 | 9.06 | 7.87 | Upgrade
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| Cash Income Tax Paid | 18.68 | 13.77 | 17.23 | 22.15 | 14.37 | 18.04 | Upgrade
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| Levered Free Cash Flow | 11.69 | 3.26 | 7.75 | 54.21 | 21.78 | 60.57 | Upgrade
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| Unlevered Free Cash Flow | 20.31 | 11.86 | 13.88 | 60.02 | 27.73 | 66.38 | Upgrade
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| Change in Net Working Capital | 9.64 | 18.8 | 24.04 | -15.93 | 9.35 | -29.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.