Eleving Group S.A. (FRA:OT8)

Germany · Delayed Price · Currency is EUR

1.640

-0.010 (-0.61%)

Last updated: Oct 24, 2025, 8:01 AM CET

Eleving Group 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	23.2	23.5	20.1	15.26	2.12	2.05	Upgrade
Depreciation & Amortization	8.25	9.85	9.44	8.06	7.4	5.35	Upgrade
Asset Writedown & Restructuring Costs	7.07	-0.03	0	5.98	40.97	22.51	Upgrade
Provision for Credit Losses	24.23	24.23	30.89	28.96	-	-	Upgrade
Change in Accounts Payable	-8.64	6.86	0.71	-1.89	5.95	7.24	Upgrade
Change in Other Net Operating Assets	-111.76	-81.16	-69.56	-71.99	-86.62	-17.71	Upgrade
Other Operating Activities	39.58	31.08	21.75	6.58	6.05	-1.5	Upgrade
Operating Cash Flow	-16.49	18.41	17.15	-0.55	-22.19	18.35	Upgrade
Operating Cash Flow Growth	-	7.38%	-	-	-	-	Upgrade
Capital Expenditures	-8.91	-8.31	-9.07	-10.05	-9.54	-12.96	Upgrade
Cash Acquisitions	-2.65	-0.95	4.09	-	-	-4.13	Upgrade
Divestitures	-	-	0.01	-	1.27	5.28	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-3.13	-3.03	4.85	5.61	19.16	2.87	Upgrade
Other Investing Activities	-	-	-0.1	-0.47	-0.36	-0.42	Upgrade
Investing Cash Flow	-14.69	-12.29	-0.23	-4.9	10.53	-9.37	Upgrade
Long-Term Debt Issued	-	199.16	288.28	189.89	522.1	212.76	Upgrade
Long-Term Debt Repaid	-	-208.52	-278.45	-179.27	-502.33	-220.65	Upgrade
Net Debt Issued (Repaid)	30.15	-9.35	9.83	10.63	19.77	-7.89	Upgrade
Issuance of Common Stock	-	-	-	0	-	-	Upgrade
Common Dividends Paid	-20.02	-9.02	-8.28	-	-	-	Upgrade
Other Financing Activities	19.12	19.12	-4.79	-1.56	-7.3	-0.4	Upgrade
Financing Cash Flow	29.24	0.74	-3.24	9.06	12.47	-8.29	Upgrade
Foreign Exchange Rate Adjustments	0.13	0.13	-0.05	0.1	0	-0.03	Upgrade
Net Cash Flow	-1.81	6.99	13.64	3.71	0.81	0.66	Upgrade
Free Cash Flow	-25.4	10.1	8.08	-10.6	-31.73	5.38	Upgrade
Free Cash Flow Growth	-	25.00%	-	-	-	-	Upgrade
Free Cash Flow Margin	-13.03%	5.49%	5.22%	-7.22%	-24.68%	8.87%	Upgrade
Free Cash Flow Per Share	-0.20	0.09	0.08	-0.11	-0.32	-	Upgrade
Cash Interest Paid	34.98	37.48	33.27	29.14	25.41	22.62	Upgrade
Cash Income Tax Paid	8.94	6.64	10.55	10.19	4.5	0.97	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.