ElringKlinger AG (FRA:ZIL2)
Germany · Delayed Price · Currency is EUR 4.085
+0.065 (1.62%)
Last updated: Dec 1, 2025, 12:03 PM CET
ElringKlinger AG 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 | Sep '25 Sep 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 | -115.02 | -137.85 | 39.31 | -89.11 | 55.73 | -40.8 | Upgrade |
Depreciation & Amortization | 42.14 | 108.07 | 108.32 | 109.64 | 109.84 | 140.91 | Upgrade |
Other Amortization | 6.4 | 6.4 | 3.82 | 3.51 | 2.73 | 12.77 | Upgrade |
Loss (Gain) From Sale of Assets | -4.75 | -5.18 | 4.81 | -0.38 | -0.1 | 4.6 | Upgrade |
Asset Writedown & Restructuring Costs | 184.52 | 184.52 | 6.62 | 103.26 | 1.23 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | 0.42 | 0.42 | 2.52 | 0.13 | -0.01 | 0 | Upgrade |
Loss (Gain) on Equity Investments | 0.85 | 2.76 | 0.56 | 0.88 | 3.07 | 6.76 | Upgrade |
Other Operating Activities | -14.94 | -27.6 | -27.93 | 8.01 | -48.3 | 27.51 | Upgrade |
Change in Inventory | -95.36 | -48.28 | -9.67 | -91.11 | -34.31 | 54.28 | Upgrade |
Change in Accounts Payable | 120.87 | 82.49 | 14.15 | 52.53 | 39.96 | 3.15 | Upgrade |
Change in Other Net Operating Assets | 17.2 | 2.28 | -12.81 | 3.93 | 26.27 | 8.58 | Upgrade |
Operating Cash Flow | 142.33 | 168.02 | 129.7 | 101.28 | 156.11 | 217.79 | Upgrade |
Operating Cash Flow Growth | 18.79% | 29.55% | 28.06% | -35.12% | -28.32% | -21.54% | Upgrade |
Capital Expenditures | -149.17 | -108.32 | -71.21 | -69.26 | -69.98 | -57.31 | Upgrade |
Sale of Property, Plant & Equipment | 25.5 | 20.31 | 6 | 5.22 | 3.78 | 17.92 | Upgrade |
Divestitures | -4.91 | -4.91 | - | - | 14.45 | - | Upgrade |
Sale (Purchase) of Intangibles | -14.38 | -21.58 | -27.76 | -22.43 | -17.95 | -13.71 | Upgrade |
Investment in Securities | 9.1 | 4.88 | 2.81 | -9.02 | -3.35 | -7.52 | Upgrade |
Investing Cash Flow | -133.85 | -109.61 | -90.15 | -95.49 | -73.04 | -60.61 | Upgrade |
Short-Term Debt Issued | - | - | - | 19.41 | - | 29.15 | Upgrade |
Long-Term Debt Issued | - | 88.51 | 102.51 | 320.2 | 140.57 | 104.54 | Upgrade |
Total Debt Issued | 483.91 | 88.51 | 102.51 | 339.61 | 140.57 | 133.69 | Upgrade |
Short-Term Debt Repaid | - | -20.94 | -3.76 | - | -17.96 | - | Upgrade |
Long-Term Debt Repaid | - | -143.93 | -150.25 | -350.38 | -252.22 | -287.77 | Upgrade |
Total Debt Repaid | -470.3 | -164.87 | -154.01 | -350.38 | -270.17 | -287.77 | Upgrade |
Net Debt Issued (Repaid) | 13.61 | -76.36 | -51.51 | -10.77 | -129.61 | -154.08 | Upgrade |
Common Dividends Paid | -9.5 | -9.5 | -9.5 | - | - | - | Upgrade |
Other Financing Activities | 6.75 | 26.62 | 21.28 | 15.74 | 22.81 | -1.7 | Upgrade |
Financing Cash Flow | 10.86 | -59.25 | -39.73 | 4.98 | -106.8 | -155.77 | Upgrade |
Foreign Exchange Rate Adjustments | -5.93 | -0.61 | -5.2 | -1.57 | 5.77 | -8.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.12 | -0.56 | - | - | - | - | Upgrade |
Net Cash Flow | 12.29 | -2.01 | -5.39 | 9.2 | -17.95 | -7.58 | Upgrade |
Free Cash Flow | -6.84 | 59.71 | 58.49 | 32.03 | 86.13 | 160.48 | Upgrade |
Free Cash Flow Growth | - | 2.08% | 82.62% | -62.82% | -46.33% | -13.42% | Upgrade |
Free Cash Flow Margin | -0.41% | 3.31% | 3.17% | 1.78% | 5.30% | 10.84% | Upgrade |
Free Cash Flow Per Share | -0.11 | 0.94 | 0.92 | 0.51 | 1.36 | 2.53 | Upgrade |
Cash Interest Paid | 26.94 | 25.1 | 24.86 | 13.66 | 9.18 | 15.39 | Upgrade |
Cash Income Tax Paid | 14.94 | 15.22 | 40.64 | 21.8 | 68.43 | 18.31 | Upgrade |
Levered Free Cash Flow | -123.11 | 104.76 | 31.97 | 30.72 | 64.45 | 187.71 | Upgrade |
Unlevered Free Cash Flow | -104.29 | 121.26 | 47.72 | 39.75 | 70.56 | 197.21 | Upgrade |
Change in Working Capital | 42.71 | 36.49 | -8.33 | -34.65 | 31.92 | 66.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.