Ernst Russ AG (ETR:ERAG)
Germany
· Delayed Price · Currency is EUR 8.26
+0.22 (2.74%)
Apr 29, 2026, 5:35 PM CET
Ernst Russ AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 73.48 | 42.47 | 55.08 | 47.27 | 15.78 | Upgrade
|
| Depreciation & Amortization | 30.28 | 27.38 | 31.98 | 32.19 | 8.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18.77 | -2 | -15.75 | -21.09 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.25 | -1.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.21 | 3.33 | 1.29 | 0.34 | Upgrade
|
| Other Operating Activities | 5.82 | 23.63 | 24.08 | 34.16 | 12.07 | Upgrade
|
| Change in Inventory | 2.27 | 1.33 | 2.35 | -4.31 | -0.58 | Upgrade
|
| Change in Accounts Payable | -0.46 | -1.69 | -5.51 | 5.75 | 2.87 | Upgrade
|
| Change in Other Net Operating Assets | -3.5 | 8.4 | -5.38 | 3.5 | 0.95 | Upgrade
|
| Operating Cash Flow | 86.9 | 98.47 | 90.18 | 98.75 | 39.72 | Upgrade
|
| Operating Cash Flow Growth | -11.75% | 9.20% | -8.68% | 148.65% | 394.59% | Upgrade
|
| Capital Expenditures | -45.71 | -3.89 | -98.08 | -33.81 | -3.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.49 | 5.03 | 26.75 | 45.8 | 0 | Upgrade
|
| Cash Acquisitions | - | - | -6.56 | -2.37 | 6.46 | Upgrade
|
| Divestitures | 39.25 | 0.75 | 2.68 | 1.23 | 1.54 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.01 | -0.03 | -0.19 | -0.33 | Upgrade
|
| Investment in Securities | 3.61 | 0.38 | 0.11 | -0.59 | -33.29 | Upgrade
|
| Other Investing Activities | 4.35 | 4.25 | 3.31 | 2.52 | 1.2 | Upgrade
|
| Investing Cash Flow | 23.9 | 6.51 | -71.82 | 12.6 | -27.54 | Upgrade
|
| Long-Term Debt Issued | - | - | 35.7 | 30.84 | 52.82 | Upgrade
|
| Long-Term Debt Repaid | -13.43 | -22.61 | -22.61 | -103.05 | -42.44 | Upgrade
|
| Net Debt Issued (Repaid) | -13.43 | -22.61 | 13.09 | -72.21 | 10.38 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.07 | 1.87 | 4.19 | 0.91 | Upgrade
|
| Common Dividends Paid | -6.74 | -32.5 | -1.88 | - | - | Upgrade
|
| Other Financing Activities | -75.91 | -11.17 | -20.38 | -12.61 | -4.88 | Upgrade
|
| Financing Cash Flow | -95.96 | -66.21 | -7.3 | -80.64 | 6.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.16 | 4.6 | -1.5 | 0.67 | -0.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.49 | Upgrade
|
| Net Cash Flow | 3.68 | 43.37 | 9.55 | 31.39 | 17.17 | Upgrade
|
| Free Cash Flow | 41.19 | 94.58 | -7.9 | 64.95 | 36.6 | Upgrade
|
| Free Cash Flow Growth | -56.45% | - | - | 77.48% | - | Upgrade
|
| Free Cash Flow Margin | 26.06% | 54.76% | -3.90% | 33.87% | 39.37% | Upgrade
|
| Free Cash Flow Per Share | 1.22 | 2.81 | -0.24 | 2.01 | 1.14 | Upgrade
|
| Cash Interest Paid | 0.84 | 1.62 | 1.6 | 2.95 | 3.31 | Upgrade
|
| Cash Income Tax Paid | -1.37 | 0.26 | 1.98 | 0.9 | 0.63 | Upgrade
|
| Levered Free Cash Flow | 34.38 | 20.36 | -14.96 | 49.91 | 43.58 | Upgrade
|
| Unlevered Free Cash Flow | 35.18 | 21.27 | -14.16 | 51.68 | 45.78 | Upgrade
|
| Change in Working Capital | -1.68 | 8.04 | -8.54 | 4.94 | 3.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.