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Eisen- und Hüttenwerke AG (FRA:EIS)
Germany flag Germany · Delayed Price · Currency is EUR
21.60
-0.60 (-2.70%)
Last updated: Mar 10, 2026, 8:03 AM CET

Eisen- und Hüttenwerke AG Cash Flow Statement

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
92.678.3210.648.387.34
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Depreciation & Amortization
---2.64--
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Other Operating Activities
-93.67-9.33-8.74-8.33-8.37
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Change in Accounts Receivable
-0.01---
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Change in Other Net Operating Assets
-0.08-0.420.24-0.85-0.04
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Operating Cash Flow
-1.07-1.41-0.5-0.8-1.07
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Investment in Securities
-85.272.35-0.53-0.583.26
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Other Investing Activities
95.159.628.958.428.37
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Investing Cash Flow
9.8711.978.427.8411.63
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Common Dividends Paid
-7.74-9.29-6.97-6.19-9.29
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Other Financing Activities
-1.06-1.27-0.95-0.85-1.27
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Financing Cash Flow
-8.8-10.56-7.92-7.04-10.56
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Net Cash Flow
---0--
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Cash Interest Paid
---0-
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Cash Income Tax Paid
-----0
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Levered Free Cash Flow
-84.58-8.48-13.21-1.0212.59
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Unlevered Free Cash Flow
-84.58-8.48-13.2-0.9912.63
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Change in Working Capital
-0.08-0.40.24-0.85-0.04
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Source: S&P Capital IQ. Standard template. Financial Sources.