ZIL2 — ElringKlinger AG Cashflow Statement
0.000.00%
Last trade - 00:00- €363.05m
- €715.37m
- €1.64bn
Annual cashflow statement for ElringKlinger AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 101 | -56.1 | 53.2 | -150 | -17 |
| Depreciation | |||||
| Non-Cash Items | 37.8 | 19 | 18.8 | 25.8 | 32.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -96.2 | -78.2 | -63.6 | -7.2 | 42.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 156 | 101 | 130 | 168 | 179 |
| Capital Expenditures | -87.9 | -91.7 | -99 | -130 | -156 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 14.9 | -3.8 | 8.81 | 20.3 | 21.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -73 | -95.5 | -90.2 | -110 | -134 |
| Financing Cash Flow Items | 22.8 | 25.2 | 21.3 | 17.1 | -2.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -107 | 4.98 | -39.7 | -59.2 | -37.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | 9.2 | -5.39 | -1.45 | 0.219 |