EUROKAI GmbH & Co. KGaA (FRA:EUK3)
Germany · Delayed Price · Currency is EUR 43.70
-1.30 (-2.89%)
Last updated: Sep 26, 2025, 8:05 AM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 82.07 | 69.52 | 39.55 | 90.48 | 73.8 | -44.87 | Upgrade |
Depreciation & Amortization | 22.38 | 21.2 | 22.17 | 19.41 | 18.83 | 19.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 0.32 | -0.22 | -0.56 | -0.49 | -0.11 | Upgrade |
Loss (Gain) From Sale of Investments | -0.18 | -0.18 | -0.17 | -0.18 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 19.79 | 33.89 | -9.7 | -80.32 | -64.78 | 47.41 | Upgrade |
Other Operating Activities | 25.32 | 26 | 10.43 | 38.04 | 34.69 | 15.68 | Upgrade |
Change in Accounts Receivable | 1.99 | -1.41 | -1.42 | 7.24 | -9.89 | 10.29 | Upgrade |
Change in Inventory | -0.41 | -0.02 | -0.52 | -0.49 | 0.57 | 0.29 | Upgrade |
Change in Accounts Payable | -0.4 | 13.82 | -18.26 | 22.91 | -0.4 | -6.02 | Upgrade |
Change in Unearned Revenue | -4.35 | -3.79 | -4.31 | -4.44 | -0.12 | -0.08 | Upgrade |
Change in Other Net Operating Assets | -78.8 | -93.01 | 1.01 | -17.77 | 3.89 | 3.68 | Upgrade |
Operating Cash Flow | 67.56 | 66.35 | 38.58 | 74.32 | 56.09 | 45.3 | Upgrade |
Operating Cash Flow Growth | 55.56% | 72.00% | -48.09% | 32.50% | 23.81% | -16.44% | Upgrade |
Capital Expenditures | -16.05 | -15.6 | -10.45 | -19.19 | -11.53 | -7.77 | Upgrade |
Sale of Property, Plant & Equipment | 0.53 | 1.95 | 1.66 | 1.37 | 3.63 | 1.51 | Upgrade |
Cash Acquisitions | -8.5 | - | - | -1.6 | -0.21 | - | Upgrade |
Divestitures | - | - | - | 1.15 | - | - | Upgrade |
Investment in Securities | -56.9 | -10.15 | -23.99 | -10 | 3.2 | - | Upgrade |
Other Investing Activities | 108.7 | 45.76 | 34.71 | 2.92 | 7.2 | 6.15 | Upgrade |
Investing Cash Flow | 27.83 | 22.54 | 4.16 | -25.35 | 23.68 | -0.11 | Upgrade |
Long-Term Debt Issued | - | 3 | - | 1.4 | 8 | - | Upgrade |
Long-Term Debt Repaid | - | -14.96 | -21.53 | -20.85 | -24.22 | -37.56 | Upgrade |
Net Debt Issued (Repaid) | -4.87 | -11.96 | -21.53 | -19.45 | -16.22 | -37.56 | Upgrade |
Common Dividends Paid | -46.04 | -32.36 | -20.59 | -15.3 | -15.84 | -24.39 | Upgrade |
Other Financing Activities | -7.15 | -7.26 | -9.54 | -8.02 | -14.16 | -13.62 | Upgrade |
Financing Cash Flow | -58.06 | -51.58 | -51.66 | -42.77 | -46.22 | -75.56 | Upgrade |
Net Cash Flow | 37.33 | 37.31 | -8.93 | 6.2 | 33.54 | -30.36 | Upgrade |
Free Cash Flow | 51.52 | 50.76 | 28.13 | 55.13 | 44.56 | 37.53 | Upgrade |
Free Cash Flow Growth | 61.80% | 80.46% | -48.98% | 23.71% | 18.73% | -21.66% | Upgrade |
Free Cash Flow Margin | 19.68% | 20.13% | 12.84% | 22.26% | 19.09% | 19.03% | Upgrade |
Free Cash Flow Per Share | 2.85 | 2.73 | 1.66 | 3.95 | 3.22 | 2.94 | Upgrade |
Cash Interest Paid | 10 | 10 | 12.5 | 7.45 | 7.62 | 9.06 | Upgrade |
Cash Income Tax Paid | 23.68 | 23.68 | 13.77 | 17.23 | 22.15 | 14.37 | Upgrade |
Levered Free Cash Flow | 75.76 | -53.32 | 2.67 | 7.75 | 54.21 | 21.78 | Upgrade |
Unlevered Free Cash Flow | 83.86 | -45.01 | 11.27 | 13.88 | 60.02 | 27.73 | Upgrade |
Change in Working Capital | -81.98 | -84.41 | -23.49 | 7.45 | -5.96 | 8.15 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.