ElringKlinger AG (ETR:ZIL2)
Germany
· Delayed Price · Currency is EUR 5.42
-0.16 (-2.87%)
Apr 28, 2026, 5:35 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 | 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 | -6.15 | -137.85 | 39.31 | -89.11 | 55.73 | Upgrade
|
| Depreciation & Amortization | 86.4 | 108.07 | 108.32 | 109.64 | 109.84 | Upgrade
|
| Other Amortization | 4.3 | 6.4 | 3.82 | 3.51 | 2.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.75 | -5.18 | 4.81 | -0.38 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.63 | 184.52 | 6.62 | 103.26 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.9 | 0.42 | 2.52 | 0.13 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.22 | 2.76 | 0.56 | 0.88 | 3.07 | Upgrade
|
| Other Operating Activities | 13.13 | -27.6 | -27.93 | 8.01 | -48.3 | Upgrade
|
| Change in Inventory | -94.22 | -48.28 | -9.67 | -91.11 | -34.31 | Upgrade
|
| Change in Accounts Payable | 141.81 | 82.49 | 14.15 | 52.53 | 39.96 | Upgrade
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| Change in Other Net Operating Assets | 2.36 | 2.28 | -12.81 | 3.93 | 26.27 | Upgrade
|
| Operating Cash Flow | 179.32 | 168.02 | 129.7 | 101.28 | 156.11 | Upgrade
|
| Operating Cash Flow Growth | 6.73% | 29.55% | 28.06% | -35.12% | -28.32% | Upgrade
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| Capital Expenditures | -142.7 | -108.32 | -71.21 | -69.26 | -69.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.57 | 20.31 | 6 | 5.22 | 3.78 | Upgrade
|
| Divestitures | 15.77 | -4.91 | - | - | 14.45 | Upgrade
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| Sale (Purchase) of Intangibles | -13.14 | -21.58 | -27.76 | -22.43 | -17.95 | Upgrade
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| Investment in Securities | -3.55 | 4.88 | 2.81 | -9.02 | -3.35 | Upgrade
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| Investing Cash Flow | -134.05 | -109.61 | -90.15 | -95.49 | -73.04 | Upgrade
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| Short-Term Debt Issued | - | - | - | 19.41 | - | Upgrade
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| Long-Term Debt Issued | 545.52 | 88.51 | 102.51 | 320.2 | 140.57 | Upgrade
|
| Total Debt Issued | 545.52 | 88.51 | 102.51 | 339.61 | 140.57 | Upgrade
|
| Short-Term Debt Repaid | -8.16 | -20.94 | -3.76 | - | -17.96 | Upgrade
|
| Long-Term Debt Repaid | -572.25 | -143.93 | -150.25 | -350.38 | -252.22 | Upgrade
|
| Total Debt Repaid | -580.41 | -164.87 | -154.01 | -350.38 | -270.17 | Upgrade
|
| Net Debt Issued (Repaid) | -34.89 | -76.36 | -51.51 | -10.77 | -129.61 | Upgrade
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| Common Dividends Paid | -9.5 | -9.5 | -9.5 | - | - | Upgrade
|
| Other Financing Activities | 6.75 | 26.62 | 21.28 | 15.74 | 22.81 | Upgrade
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| Financing Cash Flow | -37.64 | -59.25 | -39.73 | 4.98 | -106.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.42 | -0.61 | -5.2 | -1.57 | 5.77 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.87 | -0.56 | - | - | - | Upgrade
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| Net Cash Flow | -0.65 | -2.01 | -5.39 | 9.2 | -17.95 | Upgrade
|
| Free Cash Flow | 36.63 | 59.71 | 58.49 | 32.03 | 86.13 | Upgrade
|
| Free Cash Flow Growth | -38.66% | 2.08% | 82.62% | -62.82% | -46.33% | Upgrade
|
| Free Cash Flow Margin | 2.23% | 3.31% | 3.17% | 1.78% | 5.30% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.94 | 0.92 | 0.51 | 1.36 | Upgrade
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| Cash Interest Paid | 26.83 | 25.1 | 24.86 | 13.66 | 9.18 | Upgrade
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| Cash Income Tax Paid | 9.96 | 15.22 | 40.64 | 21.8 | 68.43 | Upgrade
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| Levered Free Cash Flow | -69.19 | 104.76 | 31.97 | 30.72 | 64.45 | Upgrade
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| Unlevered Free Cash Flow | -51.79 | 121.26 | 47.72 | 39.75 | 70.56 | Upgrade
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| Change in Working Capital | 49.95 | 36.49 | -8.33 | -34.65 | 31.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.