Ernst Russ AG
XETRA:HXCK
Ernst Russ AG
XETRA:HXCK
Price:
5.94
EUR
4.95%
Market Cap:
200.1m
EUR
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HXCK Alert
Ernst Russ AG
5.94
+0.28 (+4.95%)
| 52 Week Range |
3.905
7.78
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Ernst Russ AG
Cash Flow Statement
Cash Flow Statement
Ernst Russ AG
Ernst Russ AG
Currency: EUR
| Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30
|
39
|
38
|
39
|
42
|
35
|
39
|
31
|
22
|
(7)
|
(8)
|
(16)
|
(20)
|
(34)
|
(46)
|
(56)
|
(52)
|
(10)
|
(5)
|
5
|
2
|
(2)
|
(12)
|
(23)
|
(19)
|
(27)
|
4
|
6
|
5
|
6
|
4
|
2
|
4
|
5
|
10
|
26
|
66
|
84
|
67
|
82
|
90
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
13
|
13
|
13
|
3
|
9
|
8
|
10
|
8
|
7
|
9
|
8
|
8
|
9
|
20
|
33
|
32
|
35
|
34
|
|
| Change in Deffered Taxes |
2
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(5)
|
(8)
|
(4)
|
12
|
11
|
10
|
4
|
(5)
|
(4)
|
23
|
31
|
31
|
31
|
37
|
35
|
48
|
46
|
11
|
2
|
(9)
|
(8)
|
(11)
|
2
|
(13)
|
(13)
|
(1)
|
(12)
|
(22)
|
(12)
|
(12)
|
(15)
|
(1)
|
1
|
(4)
|
(2)
|
3
|
(16)
|
(19)
|
(6)
|
(22)
|
(18)
|
|
| Cash Taxes Paid |
0
|
23
|
27
|
24
|
31
|
16
|
14
|
18
|
17
|
15
|
5
|
(2)
|
(12)
|
(13)
|
(8)
|
(8)
|
(1)
|
(2)
|
2
|
(2)
|
(4)
|
(4)
|
(4)
|
0
|
2
|
2
|
(2)
|
2
|
3
|
4
|
3
|
2
|
(0)
|
(0)
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Cash Interest Paid |
0
|
1
|
1
|
0
|
1
|
1
|
1
|
5
|
5
|
6
|
7
|
5
|
5
|
4
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Change in Working Capital |
(34)
|
(31)
|
(28)
|
(29)
|
(11)
|
(13)
|
(16)
|
(12)
|
(10)
|
(13)
|
(14)
|
(5)
|
8
|
11
|
14
|
9
|
0
|
(4)
|
1
|
(1)
|
(1)
|
5
|
2
|
16
|
11
|
9
|
7
|
2
|
(5)
|
(5)
|
3
|
5
|
1
|
(1)
|
1
|
1
|
1
|
1
|
0
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
(3)
N/A
|
3
N/A
|
9
+205%
|
26
+175%
|
47
+79%
|
35
-25%
|
29
-17%
|
18
-39%
|
12
-34%
|
7
-39%
|
14
+104%
|
13
-9%
|
22
+71%
|
17
-25%
|
5
-69%
|
2
-54%
|
(4)
N/A
|
(2)
+51%
|
(1)
+54%
|
(4)
-340%
|
(6)
-54%
|
(7)
-19%
|
(7)
+4%
|
(7)
+3%
|
(9)
-32%
|
(6)
+34%
|
2
N/A
|
(4)
N/A
|
(3)
+29%
|
(1)
+72%
|
0
N/A
|
12
+6 381%
|
15
+26%
|
8
-48%
|
17
+107%
|
39
+136%
|
71
+82%
|
99
+39%
|
93
-6%
|
90
-3%
|
102
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(9)
|
(13)
|
(4)
|
(21)
|
(23)
|
(3)
|
(33)
|
(34)
|
(39)
|
(98)
|
(62)
|
|
| Other Items |
(8)
|
(7)
|
(6)
|
(47)
|
(42)
|
(43)
|
(36)
|
(37)
|
(43)
|
(42)
|
(16)
|
21
|
26
|
24
|
(9)
|
(6)
|
(5)
|
(2)
|
(2)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(4)
|
(2)
|
3
|
(5)
|
(3)
|
8
|
0
|
(0)
|
(24)
|
15
|
47
|
2
|
26
|
35
|
|
| Cash from Investing Activities |
(11)
N/A
|
(10)
+9%
|
(7)
+30%
|
(47)
-588%
|
(43)
+9%
|
(44)
-2%
|
(37)
+15%
|
(38)
-3%
|
(44)
-15%
|
(43)
+2%
|
(17)
+62%
|
21
N/A
|
26
+24%
|
24
-8%
|
(9)
N/A
|
(7)
+30%
|
(5)
+18%
|
(2)
+54%
|
(2)
+6%
|
1
N/A
|
0
-91%
|
(1)
N/A
|
(1)
+51%
|
(1)
+7%
|
(0)
+34%
|
(0)
+59%
|
0
N/A
|
(5)
N/A
|
(2)
+51%
|
3
N/A
|
(14)
N/A
|
(16)
-11%
|
4
N/A
|
(21)
N/A
|
(23)
-9%
|
(28)
-22%
|
(18)
+34%
|
13
N/A
|
(38)
N/A
|
(72)
-90%
|
(27)
+63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
0
|
5
|
6
|
(1)
|
(5)
|
(5)
|
(4)
|
(3)
|
(1)
|
|
| Net Issuance of Debt |
(4)
|
(7)
|
(2)
|
22
|
20
|
24
|
25
|
30
|
31
|
41
|
9
|
(23)
|
(23)
|
(36)
|
(5)
|
(8)
|
(7)
|
(4)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
1
|
(1)
|
(8)
|
9
|
9
|
10
|
(11)
|
(72)
|
(47)
|
13
|
8
|
|
| Cash Paid for Dividends |
0
|
(34)
|
(34)
|
0
|
0
|
(34)
|
(34)
|
0
|
0
|
(17)
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(16)
|
(19)
|
|
| Other |
(32)
|
(29)
|
(21)
|
(36)
|
(27)
|
(35)
|
(35)
|
(34)
|
(36)
|
0
|
0
|
6
|
0
|
0
|
0
|
6
|
0
|
6
|
6
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
43
N/A
|
8
-80%
|
22
+160%
|
(15)
N/A
|
(7)
+51%
|
(11)
-52%
|
(10)
+6%
|
(3)
+69%
|
(6)
-80%
|
24
N/A
|
(8)
N/A
|
(40)
-394%
|
(45)
-14%
|
(36)
+21%
|
(5)
+87%
|
(2)
+67%
|
(1)
+55%
|
2
N/A
|
4
+54%
|
(2)
N/A
|
(1)
+73%
|
10
N/A
|
10
+1%
|
10
+5%
|
10
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-229%
|
(1)
-70%
|
(3)
-144%
|
1
N/A
|
(3)
N/A
|
(11)
-307%
|
12
N/A
|
12
+3%
|
6
-46%
|
(19)
N/A
|
(81)
-321%
|
(62)
+23%
|
(7)
+88%
|
(14)
-92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
1
|
0
|
(0)
|
0
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
0
|
(2)
|
(0)
|
|
| Net Change in Cash |
29
N/A
|
2
-94%
|
25
+1 359%
|
(36)
N/A
|
(4)
+90%
|
(20)
-461%
|
(18)
+7%
|
(24)
-31%
|
(38)
-60%
|
(12)
+69%
|
(10)
+14%
|
(5)
+47%
|
3
N/A
|
5
+86%
|
(9)
N/A
|
(6)
+32%
|
(10)
-67%
|
(3)
+69%
|
1
N/A
|
(5)
N/A
|
(6)
-24%
|
2
N/A
|
2
-2%
|
3
+40%
|
1
-66%
|
(6)
N/A
|
2
N/A
|
(11)
N/A
|
(7)
+33%
|
(1)
+82%
|
(13)
-930%
|
(6)
+50%
|
8
N/A
|
(1)
N/A
|
6
N/A
|
17
+176%
|
34
+96%
|
31
-7%
|
(6)
N/A
|
10
N/A
|
61
+539%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
0
N/A
|
9
+1 747%
|
25
+191%
|
46
+81%
|
34
-25%
|
28
-17%
|
17
-42%
|
11
-36%
|
6
-42%
|
13
+118%
|
13
-6%
|
22
+74%
|
17
-25%
|
5
-70%
|
2
-62%
|
(5)
N/A
|
(3)
+40%
|
(2)
+38%
|
(4)
-151%
|
(6)
-51%
|
(8)
-17%
|
(7)
+5%
|
(7)
-1%
|
(9)
-29%
|
(6)
+33%
|
2
N/A
|
(5)
N/A
|
(4)
+25%
|
(1)
+74%
|
(9)
-795%
|
(1)
+88%
|
11
N/A
|
(13)
N/A
|
(6)
+54%
|
36
N/A
|
38
+7%
|
65
+70%
|
54
-17%
|
(8)
N/A
|
40
N/A
|
|
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