Eleving Group S.A. (FRA:OT8)
Germany
· Delayed Price · Currency is EUR 1.630
0.00 (0.00%)
At close: Mar 9, 2026
Eleving Group 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 | 22.9 | 23.5 | 20.1 | 15.26 | 2.12 | Upgrade
|
| Depreciation & Amortization | 10.4 | 9.85 | 9.44 | 8.06 | 7.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 52.1 | -0.03 | 0 | 5.98 | 40.97 | Upgrade
|
| Provision for Credit Losses | - | 24.23 | 30.89 | 28.96 | - | Upgrade
|
| Stock-Based Compensation | 0.4 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 2.7 | 6.86 | 0.71 | -1.89 | 5.95 | Upgrade
|
| Change in Other Net Operating Assets | -168.1 | -81.16 | -69.56 | -71.99 | -86.62 | Upgrade
|
| Other Operating Activities | 23.9 | 31.08 | 21.75 | 6.58 | 6.05 | Upgrade
|
| Operating Cash Flow | -56.4 | 18.41 | 17.15 | -0.55 | -22.19 | Upgrade
|
| Operating Cash Flow Growth | - | 7.38% | - | - | - | Upgrade
|
| Capital Expenditures | -11.1 | -8.31 | -9.07 | -10.05 | -9.54 | Upgrade
|
| Cash Acquisitions | -2 | -0.95 | 4.09 | - | - | Upgrade
|
| Divestitures | - | - | 0.01 | - | 1.27 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.2 | -3.03 | 4.85 | 5.61 | 19.16 | Upgrade
|
| Other Investing Activities | - | - | -0.1 | -0.47 | -0.36 | Upgrade
|
| Investing Cash Flow | -12.9 | -12.29 | -0.23 | -4.9 | 10.53 | Upgrade
|
| Long-Term Debt Issued | 823.4 | 199.16 | 288.28 | 189.89 | 522.1 | Upgrade
|
| Long-Term Debt Repaid | -724.3 | -208.52 | -278.45 | -179.27 | -502.33 | Upgrade
|
| Net Debt Issued (Repaid) | 99.1 | -9.35 | 9.83 | 10.63 | 19.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | - | Upgrade
|
| Common Dividends Paid | -24.9 | -9.02 | -8.28 | - | - | Upgrade
|
| Other Financing Activities | - | 19.12 | -4.79 | -1.56 | -7.3 | Upgrade
|
| Financing Cash Flow | 74.2 | 0.74 | -3.24 | 9.06 | 12.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.13 | -0.05 | 0.1 | 0 | Upgrade
|
| Net Cash Flow | 4.9 | 6.99 | 13.64 | 3.71 | 0.81 | Upgrade
|
| Free Cash Flow | -67.5 | 10.1 | 8.08 | -10.6 | -31.73 | Upgrade
|
| Free Cash Flow Growth | - | 25.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -33.07% | 5.49% | 5.22% | -7.22% | -24.68% | Upgrade
|
| Free Cash Flow Per Share | -0.59 | 0.09 | 0.08 | -0.11 | -0.32 | Upgrade
|
| Cash Interest Paid | 41.8 | 37.48 | 33.27 | 29.14 | 25.41 | Upgrade
|
| Cash Income Tax Paid | 16 | 6.64 | 10.55 | 10.19 | 4.5 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.