LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (FRA:ECK)
Germany
· Delayed Price · Currency is EUR 11.70
+0.10 (0.86%)
At close: Dec 5, 2025
FRA:ECK 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -3.87 | -2.87 | 0.43 | 2.24 | 3.63 | -1.74 | Upgrade
|
| Depreciation & Amortization | 5.94 | 5.94 | 6.13 | 5.66 | 5.78 | 5.69 | Upgrade
|
| Other Amortization | 0.83 | 0.83 | 0.71 | 0.71 | 0.57 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.36 | 0.01 | -2.27 | -3.87 | Upgrade
|
| Other Operating Activities | 4.82 | 2.72 | 0.35 | -0.42 | 0.23 | -3.21 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.18 | -0.32 | -0.29 | -0.31 | 0.29 | Upgrade
|
| Change in Inventory | -0.37 | -0.37 | -0.55 | -1.5 | 1.7 | 0.29 | Upgrade
|
| Change in Accounts Payable | 0.52 | 0.52 | -0.04 | 0.18 | 0.11 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | -0.05 | -1.31 | 0.29 | 0.8 | -1.24 | Upgrade
|
| Operating Cash Flow | 7.97 | 6.87 | 5.76 | 6.88 | 10.24 | -3.5 | Upgrade
|
| Operating Cash Flow Growth | -3.54% | 19.25% | -16.37% | -32.79% | - | - | Upgrade
|
| Capital Expenditures | -2 | -2 | -3.2 | -2.39 | -3.03 | -2.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 2 | 10.05 | Upgrade
|
| Other Investing Activities | -0.3 | - | - | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | -2.26 | -1.96 | -3.2 | -2.39 | -1.03 | 7.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.74 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 12.41 | 12.93 | - | - | 9.17 | Upgrade
|
| Total Debt Issued | 12.41 | 12.41 | 12.93 | 1.74 | - | 9.17 | Upgrade
|
| Short-Term Debt Repaid | - | -0.02 | -0.03 | - | -13.98 | -0.12 | Upgrade
|
| Long-Term Debt Repaid | - | -16.57 | -15.52 | -6.07 | -6.12 | -2.7 | Upgrade
|
| Total Debt Repaid | -16.59 | -16.59 | -15.55 | -6.07 | -20.1 | -2.82 | Upgrade
|
| Net Debt Issued (Repaid) | -4.18 | -4.18 | -2.62 | -4.33 | -20.1 | 6.35 | Upgrade
|
| Common Dividends Paid | -0.55 | -0.55 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -5.84 | -4.74 | -2.62 | -4.33 | -20.1 | 6.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -0.13 | 0.17 | -0.06 | 0.16 | -10.89 | 10.58 | Upgrade
|
| Free Cash Flow | 5.96 | 4.86 | 2.56 | 4.49 | 7.21 | -5.92 | Upgrade
|
| Free Cash Flow Growth | 17.94% | 90.29% | -43.13% | -37.70% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.87% | 6.50% | 3.47% | 6.31% | 12.88% | -11.38% | Upgrade
|
| Free Cash Flow Per Share | 1.61 | 1.32 | 0.69 | 1.22 | 1.95 | -1.60 | Upgrade
|
| Cash Interest Paid | 2.92 | 2.92 | 2.53 | 2.11 | 2.37 | 2.42 | Upgrade
|
| Cash Income Tax Paid | 0.41 | 0.41 | 0.72 | 0.74 | 0.2 | 0.45 | Upgrade
|
| Levered Free Cash Flow | -36.84 | -2.37 | 26.74 | 3.99 | -0.69 | 1.24 | Upgrade
|
| Unlevered Free Cash Flow | -35.01 | -0.54 | 28.31 | 5.31 | 0.79 | 2.75 | Upgrade
|
| Change in Working Capital | 0.29 | 0.29 | -2.22 | -1.31 | 2.3 | -0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.