EUROKAI GmbH & Co. KGaA (FRA:EUK3)
Germany · Delayed Price · Currency is EUR 59.40
+1.40 (2.41%)
Last updated: Aug 26, 2026, 4:14 PM CET
EUROKAI GmbH & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 67.27 | 69.52 | 39.55 | 90.48 | 73.8 |
Depreciation & Amortization | 23.85 | 21.2 | 22.17 | 19.41 | 18.83 |
Loss (Gain) From Sale of Assets | -0.13 | 0.32 | -0.22 | -0.56 | -0.49 |
Loss (Gain) From Sale of Investments | -0.29 | -0.18 | -0.17 | -0.18 | - |
Loss (Gain) on Equity Investments | -59.22 | 33.89 | -9.7 | -80.32 | -64.78 |
Other Operating Activities | 39.96 | 26 | 10.43 | 38.04 | 34.69 |
Change in Accounts Receivable | -4.44 | -1.41 | -1.42 | 7.24 | -9.89 |
Change in Inventory | -0.97 | -0.02 | -0.52 | -0.49 | 0.57 |
Change in Accounts Payable | -4.47 | 13.82 | -18.26 | 22.91 | -0.4 |
Change in Unearned Revenue | -3.68 | -3.79 | -4.31 | -4.44 | -0.12 |
Change in Other Net Operating Assets | 9.88 | -93.01 | 1.01 | -17.77 | 3.89 |
Operating Cash Flow | 67.78 | 66.35 | 38.58 | 74.32 | 56.09 |
Operating Cash Flow Growth | 2.15% | 72.00% | -48.09% | 32.50% | 23.81% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -14.67 | -15.6 | -10.45 | -19.19 | -11.53 |
Sale of Property, Plant & Equipment | 0.92 | 1.95 | 1.66 | 1.37 | 3.63 |
Cash Acquisitions | -5.94 | - | - | -1.6 | -0.21 |
Divestitures | - | - | - | 1.15 | - |
Investment in Securities | -78.43 | -10.15 | -23.99 | -10 | 3.2 |
Other Investing Activities | 93.29 | 45.76 | 34.71 | 2.92 | 7.2 |
Investing Cash Flow | -4.81 | 22.54 | 4.16 | -25.35 | 23.68 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 7 | 3 | - | 1.4 | 8 |
Long-Term Debt Repaid | -15.44 | -14.96 | -21.53 | -20.85 | -24.22 |
Net Debt Issued (Repaid) | -8.44 | -11.96 | -21.53 | -19.45 | -16.22 |
Common Dividends Paid | -46.04 | -32.36 | -20.59 | -15.3 | -15.84 |
Other Financing Activities | -3.05 | -7.26 | -9.54 | -8.02 | -14.16 |
Financing Cash Flow | -57.53 | -51.58 | -51.66 | -42.77 | -46.22 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 5.44 | 37.31 | -8.93 | 6.2 | 33.54 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 53.11 | 50.76 | 28.13 | 55.13 | 44.56 |
Free Cash Flow Growth | 4.65% | 80.46% | -48.98% | 23.71% | 18.73% |
Free Cash Flow Margin | 18.95% | 20.13% | 12.84% | 22.26% | 19.09% |
Free Cash Flow Per Share | 3.58 | 2.73 | 1.66 | 3.95 | 3.22 |
Levered Free Cash Flow | 130.85 | -52.44 | 3.38 | 7.75 | 54.21 |
Unlevered Free Cash Flow | 139.11 | -44.12 | 11.99 | 13.88 | 60.02 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.1 | 10 | 12.5 | 7.45 | 7.62 |
Cash Income Tax Paid | 18.96 | 23.68 | 13.77 | 17.23 | 22.15 |
Change in Working Capital | -3.68 | -84.41 | -23.49 | 7.45 | -5.96 |