Eckert & Ziegler SE (ETR:EUZ)
Germany
· Delayed Price · Currency is EUR 14.92
-0.18 (-1.19%)
Apr 29, 2026, 10:02 AM CET
Eckert & Ziegler SE 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 | 48.76 | 33.28 | 26.3 | 29.28 | 34.53 | Upgrade
|
| Depreciation & Amortization | 17.07 | 14.03 | 13.37 | 10.34 | 9.55 | Upgrade
|
| Other Amortization | - | - | - | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.71 | -0.83 | -2.94 | -12.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.83 | - | 0.47 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 6.3 | 21.84 | 10.85 | 0.72 | 5.58 | Upgrade
|
| Change in Accounts Receivable | -1.74 | 0.48 | -8.91 | -2.06 | -3.88 | Upgrade
|
| Change in Inventory | -2.06 | -3.48 | 10.5 | -11.3 | -5.95 | Upgrade
|
| Change in Other Net Operating Assets | -10.04 | 12.29 | -6.09 | 13.37 | 6.42 | Upgrade
|
| Operating Cash Flow | 58.41 | 66.57 | 37.7 | 34.3 | 33.86 | Upgrade
|
| Operating Cash Flow Growth | -12.27% | 76.60% | 9.91% | 1.31% | -3.13% | Upgrade
|
| Capital Expenditures | -26.02 | -17.19 | -26.28 | -27.08 | -28.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.09 | 0.02 | 0.17 | Upgrade
|
| Cash Acquisitions | - | -1.61 | -4.66 | -10.76 | -8.27 | Upgrade
|
| Divestitures | - | -8.71 | -7.59 | 0.79 | 10.39 | Upgrade
|
| Investment in Securities | 0.09 | 10.84 | 0.63 | 0.03 | 0.18 | Upgrade
|
| Other Investing Activities | - | - | -4.94 | -4.05 | 2.91 | Upgrade
|
| Investing Cash Flow | -25.93 | -16.59 | -42.75 | -41.04 | -23.59 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.2 | 24.18 | 7.06 | Upgrade
|
| Long-Term Debt Repaid | -10.47 | -9.2 | -15.78 | -12.19 | -2.89 | Upgrade
|
| Net Debt Issued (Repaid) | -10.47 | -9.2 | 1.42 | 12 | 4.17 | Upgrade
|
| Common Dividends Paid | -10.43 | -1.04 | -10.41 | -10.38 | -9.32 | Upgrade
|
| Other Financing Activities | 1.36 | 0.26 | -0.3 | -7.32 | -0.91 | Upgrade
|
| Financing Cash Flow | -19.53 | -9.99 | -9.28 | -5.71 | -6.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.47 | 0.53 | -0.37 | 1.49 | 1.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 10.47 | 40.52 | -14.7 | -10.96 | 6.18 | Upgrade
|
| Free Cash Flow | 32.39 | 49.38 | 11.42 | 7.21 | 5 | Upgrade
|
| Free Cash Flow Growth | -34.41% | 332.39% | 58.30% | 44.28% | -82.07% | Upgrade
|
| Free Cash Flow Margin | 10.38% | 16.69% | 4.64% | 3.25% | 2.77% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.79 | 0.18 | 0.12 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.63 | 1.13 | 1.28 | 1.51 | 0.97 | Upgrade
|
| Cash Income Tax Paid | 19.41 | 16.63 | 13.72 | 16.8 | 11.35 | Upgrade
|
| Levered Free Cash Flow | 23.97 | 84.66 | -38.65 | 6.13 | 6.21 | Upgrade
|
| Unlevered Free Cash Flow | 26.77 | 87.01 | -36.16 | 7.24 | 6.96 | Upgrade
|
| Change in Working Capital | -13.84 | 9.29 | -4.5 | 0.02 | -3.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.