electrovac AG (FRA:EVAC)
Germany · Delayed Price · Currency is EUR 8.40
-0.01 (-0.12%)
Last updated: Aug 27, 2026, 8:01 AM CET
electrovac AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9.61 | 5.18 | 1.92 | 3.23 | 2.14 |
Depreciation & Amortization | 5.46 | 5.58 | 4.79 | 4.6 | 4.19 |
Loss (Gain) From Sale of Assets | -0.1 | -0.02 | -0.02 | -0 | -0 |
Other Operating Activities | 1.68 | 3.81 | 1.45 | 0.77 | 1.49 |
Change in Accounts Receivable | -2.78 | -0.24 | -1.06 | 1.37 | 0.46 |
Change in Inventory | -4.43 | -4.9 | 0.29 | -4.04 | -5.42 |
Change in Accounts Payable | 1.73 | -0.18 | 0.66 | -0.18 | 0.43 |
Change in Other Net Operating Assets | -0.92 | 0.18 | 1.44 | 0.46 | 0.91 |
Operating Cash Flow | 10.24 | 9.42 | 9.46 | 6.22 | 4.19 |
Operating Cash Flow Growth | 8.79% | -0.42% | 52.08% | 48.37% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.86 | -4.47 | -4.32 | -5.86 | -2.42 |
Sale of Property, Plant & Equipment | 0.1 | 0.04 | 0.34 | 0.41 | 0.23 |
Investment in Securities | - | -0.4 | -1.03 | -0.12 | - |
Other Investing Activities | 0 | 0.01 | 0.03 | 0 | 0 |
Investing Cash Flow | -3.76 | -4.82 | -4.98 | -5.57 | -2.19 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1.29 | - | - | - |
Long-Term Debt Issued | 1.89 | 1.43 | 3.78 | 3.64 | 0.44 |
Total Debt Issued | 1.89 | 2.72 | 3.78 | 3.64 | 0.44 |
Short-Term Debt Repaid | -1.71 | - | - | - | - |
Long-Term Debt Repaid | -3.6 | -4.25 | -1.25 | -1.03 | -0.87 |
Total Debt Repaid | -5.3 | -4.25 | -1.25 | -1.03 | -0.87 |
Net Debt Issued (Repaid) | -3.42 | -1.54 | 2.53 | 2.62 | -0.44 |
Issuance of Common Stock | - | - | - | - | 0.06 |
Common Dividends Paid | -0.77 | -0.79 | -0.43 | - | -0.27 |
Other Financing Activities | -1.77 | -1.89 | -4.33 | -3.63 | -3.47 |
Financing Cash Flow | -5.96 | -4.21 | -2.23 | -1.01 | -4.11 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | - |
Net Cash Flow | 0.53 | 0.39 | 2.25 | -0.36 | -2.11 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6.38 | 4.95 | 5.14 | 0.36 | 1.77 |
Free Cash Flow Growth | 28.96% | -3.70% | 1320.17% | -79.61% | - |
Free Cash Flow Margin | 5.41% | 5.04% | 5.87% | 0.43% | 2.30% |
Free Cash Flow Per Share | 0.53 | 0.41 | 10.28 | 0.72 | 3.55 |
Levered Free Cash Flow | 3.27 | 2.19 | 3.3 | -0.86 | - |
Unlevered Free Cash Flow | 4.42 | 3.42 | 4.54 | 0 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.77 | 1.89 | 1.91 | 1.34 | 1.13 |
Cash Income Tax Paid | 0.1 | -1.66 | 0.8 | 0.82 | -0.03 |
Change in Working Capital | -6.41 | -5.13 | 1.32 | -2.39 | -3.63 |