Eckert & Ziegler SE (FRA:EUZ)
Germany · Delayed Price · Currency is EUR 18.86
-0.95 (-4.80%)
Last updated: Aug 14, 2025
Eckert & Ziegler SE 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 36.64 | 33.28 | 26.3 | 29.28 | 34.53 | 21.29 | Upgrade |
Depreciation & Amortization | 15.36 | 14.03 | 13.37 | 10.34 | 9.55 | 10.24 | Upgrade |
Other Amortization | - | - | - | 0.05 | 0.05 | 0.47 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.71 | -0.83 | -2.94 | -12.44 | 0.34 | Upgrade |
Asset Writedown & Restructuring Costs | 4.83 | 4.83 | - | 0.47 | - | - | Upgrade |
Other Operating Activities | 15.56 | 15.07 | 10.85 | 0.72 | 5.58 | 4.84 | Upgrade |
Change in Accounts Receivable | -0.3 | 0.48 | -8.91 | -2.06 | -3.88 | 0.12 | Upgrade |
Change in Inventory | -1.23 | -3.48 | 10.5 | -11.3 | -5.95 | -2.36 | Upgrade |
Change in Other Net Operating Assets | 11.57 | 12.29 | -6.09 | 13.37 | 6.42 | 0.01 | Upgrade |
Operating Cash Flow | 74.92 | 66.57 | 37.7 | 34.3 | 33.86 | 34.95 | Upgrade |
Operating Cash Flow Growth | 105.94% | 76.60% | 9.91% | 1.31% | -3.13% | -13.56% | Upgrade |
Capital Expenditures | -18.15 | -17.19 | -26.28 | -27.08 | -28.86 | -7.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.08 | 0.09 | 0.02 | 0.17 | 0.02 | Upgrade |
Cash Acquisitions | -1.61 | -1.61 | -4.66 | -10.76 | -8.27 | - | Upgrade |
Divestitures | -8.71 | -8.71 | -7.59 | 0.79 | 10.39 | - | Upgrade |
Investment in Securities | - | 10.84 | 0.63 | 0.03 | 0.18 | -5.27 | Upgrade |
Other Investing Activities | - | - | -4.94 | -4.05 | 2.91 | 1.5 | Upgrade |
Investing Cash Flow | -28.46 | -16.59 | -42.75 | -41.04 | -23.59 | -11.51 | Upgrade |
Long-Term Debt Issued | - | - | 17.2 | 24.18 | 7.06 | - | Upgrade |
Long-Term Debt Repaid | - | -9.2 | -15.78 | -12.19 | -2.89 | -3.02 | Upgrade |
Net Debt Issued (Repaid) | -10.42 | -9.2 | 1.42 | 12 | 4.17 | -3.02 | Upgrade |
Common Dividends Paid | -11.47 | -1.04 | -10.41 | -10.38 | -9.32 | -8.75 | Upgrade |
Other Financing Activities | 1.09 | 0.26 | -0.3 | -7.32 | -0.91 | -1.19 | Upgrade |
Financing Cash Flow | -20.79 | -9.99 | -9.28 | -5.71 | -6.06 | -12.96 | Upgrade |
Foreign Exchange Rate Adjustments | -1.94 | 0.53 | -0.37 | 1.49 | 1.98 | -1.93 | Upgrade |
Net Cash Flow | 23.73 | 40.52 | -14.7 | -10.96 | 6.18 | 8.55 | Upgrade |
Free Cash Flow | 56.77 | 49.38 | 11.42 | 7.21 | 5 | 27.88 | Upgrade |
Free Cash Flow Growth | 411.45% | 332.39% | 58.30% | 44.28% | -82.07% | -15.96% | Upgrade |
Free Cash Flow Margin | 18.97% | 16.69% | 4.64% | 3.25% | 2.77% | 15.83% | Upgrade |
Free Cash Flow Per Share | 0.90 | 0.79 | 0.18 | 0.12 | 0.08 | 0.45 | Upgrade |
Cash Interest Paid | 0.84 | 1.13 | 1.28 | 1.51 | 0.97 | 0.95 | Upgrade |
Cash Income Tax Paid | 17.1 | 16.63 | 13.72 | 16.8 | 11.35 | 10.08 | Upgrade |
Levered Free Cash Flow | 94.17 | 84.93 | -38.65 | 6.13 | 6.21 | 12.81 | Upgrade |
Unlevered Free Cash Flow | 96.45 | 87.27 | -36.16 | 7.24 | 6.96 | 13.56 | Upgrade |
Change in Working Capital | 10.04 | 9.29 | -4.5 | 0.02 | -3.41 | -2.23 | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.