ElringKlinger AG (EGKLF)
USD 4.5
(0.0%)
USD 4.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.7 Million | 101.28 Million | 156.11 Million | 217.79 Million | 277.57 Million | 91.55 Million |
| Net Income | 39.31 Million | -56.06 Million | 100.75 Million | -13.55 Million | 41.66 Million | 81.44 Million |
| Depreciation & Amortization | 110.76 Million | 216.53 Million | 113.78 Million | 153.71 Million | 119.67 Million | 100.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.47 Million | -34.65 Million | 31.92 Million | 66 Million | 156.19 Million | -37.9 Million |
| Other non-cash items | -24.85 Million | -24.53 Million | -90.35 Million | 11.62 Million | -39.96 Million | -52.45 Million |
| Investing Cash Flow | -64.55 Million | -95.48 Million | -73.03 Million | -60.61 Million | -84.45 Million | -120.72 Million |
| Investments in PPE | -98.96 Million | -91.68 Million | -87.92 Million | -71.01 Million | -111.31 Million | -178.56 Million |
| Acquisitions | 31.6 Million | -1.8 Million | 14.45 Million | 17.91 Million | 21.55 Million | 56.8 Million |
| Investment purchases | -14.32 Million | -12.33 Million | -11.22 Million | -10.52 Million | -10.04 Million | -2.77 Million |
| Sales/Maturities of investments | 17.13 Million | 5.11 Million | 7.87 Million | 3 Million | 5.79 Million | 2.96 Million |
| Other Investing Activities | -18.94 Million | 5.21 Million | 3.78 Million | -3.3 Million | 9.55 Million | 846 Thousand |
| Financing Cash Flow | -65.33 Million | 4.97 Million | -106.79 Million | -155.77 Million | -103.79 Million | 30 Million |
| Debt repayment | -51.5 Million | -350.38 Million | -252.21 Million | -287.76 Million | -106.7 Million | -72.83 Million |
| Dividends payments | - | -14.25 Million | -7.23 Million | -1.69 Million | -784 Thousand | -33.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.82 Million | 369.61 Million | 152.64 Million | 133.68 Million | 3.7 Million | 136.42 Million |
| Accounts receivables | 9.67 Million | -52.53 Million | -39.96 Million | -3.14 Million | -66.67 Million | - |
| Accounts payables | 14.15 Million | 52.53 Million | 39.96 Million | 3.14 Million | 66.67 Million | 19.74 Million |
| Inventory | -9.67 Million | -91.11 Million | -34.31 Million | 54.27 Million | 83.4 Million | -51.69 Million |
| Other working capital | -9.67 Million | 56.46 Million | 66.23 Million | 11.72 Million | 72.79 Million | 13.79 Million |
| Cash at beginning of period | 119.1 Million | 109.9 Million | 127.85 Million | 135.45 Million | 45.31 Million | 45.49 Million |
| Cash at end of period | 113.71 Million | 119.1 Million | 109.9 Million | 127.85 Million | 135.45 Million | 45.31 Million |
| Capital Expenditure | -98.96 Million | -91.68 Million | -87.92 Million | -71.01 Million | -111.31 Million | -178.56 Million |
| Effect of forex changes on cash | -5.2 Million | -1.56 Million | 5.77 Million | -8.99 Million | 804 Thousand | -1.01 Million |
| Net cash flow / Change in cash | -5.39 Million | 9.2 Million | -17.95 Million | -7.59 Million | 90.13 Million | -184 Thousand |
| Free Cash Flow | 30.73 Million | 9.59 Million | 68.18 Million | 146.77 Million | 166.26 Million | -87.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.81 Million | 13.34 Million | 22.52 Million | 39.31 Million | 16.88 Million | 11.44 Million |
| Depreciation & Amortization | 27.32 Million | 27.01 Million | 37.56 Million | 110.76 Million | 26.28 Million | 29.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.99 Million | -28.28 Million | 30.49 Million | 4.47 Million | 9.69 Million | -603 Thousand |
| Other non-cash items | 66.75 Million | 51.34 Million | -20.46 Million | -24.85 Million | -16.63 Million | -13.97 Million |
| Investing Cash Flow | -40.76 Million | -8.18 Million | -23.35 Million | -64.55 Million | -22.55 Million | -25.8 Million |
| Investments in PPE | -27.99 Million | -22.81 Million | -33.71 Million | -98.96 Million | -24.78 Million | -23.31 Million |
| Acquisitions | 336 Thousand | 14.25 Million | 4.8 Million | 31.6 Million | 8.13 Million | -1.8 Million |
| Investment purchases | -17.91 Million | -10.34 Million | -2.67 Million | -14.32 Million | -2.99 Million | -1 Million |
| Sales/Maturities of investments | 4.81 Million | 10.72 Million | 8.23 Million | 17.13 Million | 5.02 Million | 8000.00 |
| Other Investing Activities | -18.09 Million | -5.27 Million | 1.00 | -18.94 Million | -7.92 Million | 293 Thousand |
| Financing Cash Flow | -37.6 Million | 16.39 Million | -51.81 Million | -65.33 Million | -3.77 Million | 11.48 Million |
| Debt repayment | -26.73 Million | -16.4 Million | -51.67 Million | -51.5 Million | -54.19 Million | -59.92 Million |
| Dividends payments | - | - | - | - | - | -10.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.87 Million | -16 Thousand | -140 Thousand | -13.82 Million | 50.41 Million | 81.71 Million |
| Accounts receivables | - | - | -2.72 Million | 9.67 Million | 4.1 Million | -10.38 Million |
| Accounts payables | -15.05 Million | 7.36 Million | 26.54 Million | 14.15 Million | -4.1 Million | 10.38 Million |
| Inventory | 4.05 Million | -35.64 Million | 2.72 Million | -9.67 Million | 27.05 Million | -8.4 Million |
| Other working capital | 4.05 Million | -35.64 Million | 3.94 Million | -9.67 Million | -17.35 Million | 7.8 Million |
| Cash at beginning of period | 137.61 Million | 113.71 Million | 120.32 Million | 119.1 Million | 109.35 Million | 100.14 Million |
| Cash at end of period | 80.91 Million | 137.61 Million | 113.71 Million | 113.71 Million | 120.32 Million | 109.35 Million |
| Capital Expenditure | -27.99 Million | -22.81 Million | -33.71 Million | -98.96 Million | -24.78 Million | -23.31 Million |
| Effect of forex changes on cash | -1.53 Million | -1.06 Million | -1.56 Million | -5.2 Million | 1.06 Million | -3.22 Million |
| Net cash flow / Change in cash | -56.7 Million | 23.9 Million | -6.61 Million | -5.39 Million | 10.97 Million | 9.21 Million |
| Free Cash Flow | -4.8 Million | -6.06 Million | 36.4 Million | 30.73 Million | 11.45 Million | 3.44 Million |
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