ElringKlinger AG (FRA:ZIL2)
Germany flag Germany · Delayed Price · Currency is EUR
4.600
+0.005 (0.11%)
At close: Aug 15, 2025, 10:00 PM CET

ElringKlinger AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-166.76-137.8539.31-89.1155.73-40.8
Upgrade
Depreciation & Amortization
105.09108.07108.32109.64109.84140.91
Upgrade
Other Amortization
6.46.43.823.512.7312.77
Upgrade
Loss (Gain) From Sale of Assets
-5.16-5.184.81-0.38-0.14.6
Upgrade
Asset Writedown & Restructuring Costs
184.52184.526.62103.261.230.05
Upgrade
Loss (Gain) From Sale of Investments
0.420.422.520.13-0.010
Upgrade
Loss (Gain) on Equity Investments
0.892.760.560.883.076.76
Upgrade
Other Operating Activities
12.6-27.6-27.938.01-48.327.51
Upgrade
Change in Inventory
-113.73-48.28-9.67-91.11-34.3154.28
Upgrade
Change in Accounts Payable
81.5782.4914.1552.5339.963.15
Upgrade
Change in Other Net Operating Assets
3.062.28-12.813.9326.278.58
Upgrade
Operating Cash Flow
108.88168.02129.7101.28156.11217.79
Upgrade
Operating Cash Flow Growth
-25.57%29.55%28.06%-35.12%-28.32%-21.54%
Upgrade
Capital Expenditures
-140-108.32-71.21-69.26-69.98-57.31
Upgrade
Sale of Property, Plant & Equipment
20.1220.3165.223.7817.92
Upgrade
Divestitures
-4.91-4.91--14.45-
Upgrade
Sale (Purchase) of Intangibles
-16.81-21.58-27.76-22.43-17.95-13.71
Upgrade
Investment in Securities
13.454.882.81-9.02-3.35-7.52
Upgrade
Investing Cash Flow
-128.15-109.61-90.15-95.49-73.04-60.61
Upgrade
Short-Term Debt Issued
---19.41-29.15
Upgrade
Long-Term Debt Issued
-88.51102.51320.2140.57104.54
Upgrade
Total Debt Issued
466.0288.51102.51339.61140.57133.69
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
-457.14-164.87-154.01-350.38-270.17-287.77
Upgrade
Net Debt Issued (Repaid)
8.88-76.36-51.51-10.77-129.61-154.08
Upgrade
Common Dividends Paid
-9.5-9.5-9.5---
Upgrade
Other Financing Activities
19.0626.6221.2815.7422.81-1.7
Upgrade
Financing Cash Flow
18.44-59.25-39.734.98-106.8-155.77
Upgrade
Foreign Exchange Rate Adjustments
-5.32-0.61-5.2-1.575.77-8.99
Upgrade
Miscellaneous Cash Flow Adjustments
-0.56-0.56----
Upgrade
Net Cash Flow
-6.71-2.01-5.399.2-17.95-7.58
Upgrade
Free Cash Flow
-31.1259.7158.4932.0386.13160.48
Upgrade
Free Cash Flow Growth
-2.08%82.62%-62.82%-46.33%-13.42%
Upgrade
Free Cash Flow Margin
-1.80%3.31%3.17%1.78%5.30%10.84%
Upgrade
Free Cash Flow Per Share
-0.490.940.920.511.362.53
Upgrade
Cash Interest Paid
25.9225.124.8613.669.1815.39
Upgrade
Cash Income Tax Paid
6.9615.2240.6421.868.4318.31
Upgrade
Levered Free Cash Flow
-80.69104.7631.9730.7264.45187.71
Upgrade
Unlevered Free Cash Flow
-62.5121.2647.7239.7570.56197.21
Upgrade
Change in Working Capital
-29.1136.49-8.33-34.6531.9266.01
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.