EUROKAI GmbH & Co. KGaA (FRA:EUK3)

EUROKAI GmbH & Co. KGaA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	69.52	39.55	90.48	73.8	-44.87
Depreciation & Amortization	21.2	22.17	19.41	18.83	19.05
Loss (Gain) From Sale of Assets	0.32	-0.22	-0.56	-0.49	-0.11
Loss (Gain) From Sale of Investments	-0.18	-0.17	-0.18	-	-
Loss (Gain) on Equity Investments	33.89	-9.7	-80.32	-64.78	47.41
Other Operating Activities	26	10.43	38.04	34.69	15.68
Change in Accounts Receivable	-1.41	-1.42	7.24	-9.89	10.29
Change in Inventory	-0.02	-0.52	-0.49	0.57	0.29
Change in Accounts Payable	13.82	-18.26	22.91	-0.4	-6.02
Change in Unearned Revenue	-3.79	-4.31	-4.44	-0.12	-0.08
Change in Other Net Operating Assets	-93.01	1.01	-17.77	3.89	3.68
Operating Cash Flow	66.35	38.58	74.32	56.09	45.3
Operating Cash Flow Growth	72.00%	-48.09%	32.50%	23.81%	-16.44%
Capital Expenditures	-15.6	-10.45	-19.19	-11.53	-7.77
Sale of Property, Plant & Equipment	1.95	1.66	1.37	3.63	1.51
Cash Acquisitions	-	-	-1.6	-0.21	-
Divestitures	-	-	1.15	-	-
Investment in Securities	-10.15	-23.99	-10	3.2	-
Other Investing Activities	45.76	34.71	2.92	7.2	6.15
Investing Cash Flow	22.54	4.16	-25.35	23.68	-0.11
Long-Term Debt Issued	3	-	1.4	8	-
Long-Term Debt Repaid	-14.96	-21.53	-20.85	-24.22	-37.56
Net Debt Issued (Repaid)	-11.96	-21.53	-19.45	-16.22	-37.56
Common Dividends Paid	-32.36	-20.59	-15.3	-15.84	-24.39
Other Financing Activities	-7.26	-9.54	-8.02	-14.16	-13.62
Financing Cash Flow	-51.58	-51.66	-42.77	-46.22	-75.56
Net Cash Flow	37.31	-8.93	6.2	33.54	-30.36
Free Cash Flow	50.76	28.13	55.13	44.56	37.53
Free Cash Flow Growth	80.46%	-48.98%	23.71%	18.73%	-21.66%
Free Cash Flow Margin	20.13%	12.84%	22.26%	19.09%	19.03%
Free Cash Flow Per Share	2.73	1.66	3.95	3.22	2.94
Cash Interest Paid	10	12.5	7.45	7.62	9.06
Cash Income Tax Paid	23.68	13.77	17.23	22.15	14.37
Levered Free Cash Flow	-53.32	2.67	7.75	54.21	21.78
Unlevered Free Cash Flow	-45.01	11.27	13.88	60.02	27.73
Change in Working Capital	-84.41	-23.49	7.45	-5.96	8.15

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.