Elringklinger AG
XETRA:ZIL2
Elringklinger AG
XETRA:ZIL2
Price:
4
EUR
Market Closed
Market Cap:
253.4m
EUR
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ZIL2 Alert
Elringklinger AG
4
0 (0%)
| 52 Week Range |
3.92
7.2
|
| Price Target |
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Palantir Technologies Inc
NYSE:PLTR
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Elringklinger AG
Cash Flow Statement
Cash Flow Statement
Elringklinger AG
Elringklinger AG
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
159
|
172
|
153
|
153
|
145
|
130
|
129
|
114
|
115
|
113
|
124
|
134
|
130
|
128
|
110
|
108
|
100
|
96
|
81
|
55
|
36
|
29
|
42
|
42
|
2
|
(4)
|
(14)
|
30
|
87
|
102
|
101
|
62
|
(47)
|
(53)
|
(56)
|
(50)
|
52
|
51
|
53
|
54
|
59
|
|
| Depreciation & Amortization |
76
|
77
|
79
|
81
|
84
|
86
|
88
|
89
|
91
|
94
|
96
|
98
|
100
|
101
|
101
|
100
|
99
|
99
|
100
|
105
|
110
|
114
|
120
|
121
|
124
|
124
|
154
|
153
|
149
|
147
|
114
|
114
|
210
|
211
|
217
|
215
|
122
|
119
|
121
|
121
|
118
|
|
| Other Non-Cash Items |
0
|
(13)
|
(1)
|
(11)
|
(5)
|
6
|
2
|
23
|
15
|
14
|
15
|
8
|
15
|
19
|
33
|
12
|
12
|
(6)
|
(16)
|
(4)
|
(3)
|
8
|
10
|
30
|
30
|
39
|
53
|
27
|
20
|
19
|
12
|
18
|
3
|
10
|
14
|
29
|
41
|
18
|
14
|
12
|
16
|
|
| Cash Taxes Paid |
42
|
39
|
43
|
41
|
44
|
43
|
39
|
39
|
41
|
42
|
44
|
43
|
40
|
47
|
51
|
48
|
46
|
38
|
31
|
30
|
28
|
25
|
28
|
27
|
27
|
24
|
18
|
19
|
34
|
49
|
68
|
63
|
49
|
37
|
22
|
26
|
29
|
38
|
41
|
41
|
37
|
|
| Cash Interest Paid |
9
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
14
|
12
|
14
|
15
|
15
|
17
|
17
|
17
|
16
|
15
|
14
|
13
|
11
|
9
|
9
|
9
|
10
|
14
|
17
|
20
|
23
|
25
|
25
|
25
|
|
| Change in Working Capital |
(105)
|
(96)
|
(81)
|
(65)
|
(70)
|
(77)
|
(95)
|
(91)
|
(85)
|
(71)
|
(59)
|
(85)
|
(89)
|
(127)
|
(149)
|
(137)
|
(139)
|
(117)
|
(75)
|
(59)
|
52
|
89
|
107
|
85
|
43
|
59
|
25
|
38
|
2
|
(61)
|
(70)
|
(83)
|
(82)
|
(98)
|
(73)
|
(94)
|
(110)
|
(59)
|
(59)
|
(37)
|
(47)
|
|
| Cash from Operating Activities |
131
N/A
|
141
+8%
|
150
+6%
|
158
+5%
|
154
-3%
|
144
-6%
|
123
-15%
|
136
+10%
|
136
+0%
|
150
+10%
|
176
+17%
|
156
-11%
|
155
-1%
|
121
-22%
|
95
-21%
|
83
-13%
|
73
-12%
|
73
0%
|
92
+26%
|
96
+5%
|
195
+102%
|
241
+24%
|
278
+15%
|
279
+0%
|
199
-29%
|
218
+10%
|
218
0%
|
247
+13%
|
258
+4%
|
206
-20%
|
156
-24%
|
111
-29%
|
84
-25%
|
69
-17%
|
101
+46%
|
101
-1%
|
105
+4%
|
129
+23%
|
130
+1%
|
150
+16%
|
146
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(132)
|
(150)
|
(163)
|
(172)
|
(185)
|
(191)
|
(190)
|
(191)
|
(186)
|
(180)
|
(183)
|
(176)
|
(181)
|
(180)
|
(166)
|
(165)
|
(161)
|
(176)
|
(179)
|
(179)
|
(163)
|
(132)
|
(111)
|
(95)
|
(85)
|
(74)
|
(71)
|
(70)
|
(71)
|
(71)
|
(88)
|
(92)
|
(97)
|
(103)
|
(92)
|
(91)
|
(94)
|
(95)
|
(99)
|
(105)
|
(109)
|
|
| Other Items |
3
|
1
|
(5)
|
(29)
|
(29)
|
(27)
|
(23)
|
1
|
(4)
|
(4)
|
(7)
|
(37)
|
(29)
|
(30)
|
(27)
|
56
|
53
|
55
|
58
|
4
|
6
|
4
|
27
|
26
|
24
|
42
|
10
|
25
|
25
|
7
|
15
|
3
|
6
|
6
|
(4)
|
(7)
|
(11)
|
(9)
|
9
|
11
|
1
|
|
| Cash from Investing Activities |
(130)
N/A
|
(150)
-15%
|
(168)
-12%
|
(201)
-20%
|
(214)
-6%
|
(218)
-2%
|
(213)
+2%
|
(190)
+11%
|
(190)
0%
|
(184)
+3%
|
(190)
-3%
|
(213)
-12%
|
(210)
+2%
|
(210)
0%
|
(193)
+8%
|
(109)
+44%
|
(108)
+1%
|
(121)
-12%
|
(121)
+0%
|
(175)
-45%
|
(157)
+10%
|
(128)
+19%
|
(84)
+34%
|
(69)
+19%
|
(61)
+11%
|
(32)
+47%
|
(61)
-89%
|
(45)
+26%
|
(46)
-2%
|
(64)
-39%
|
(73)
-14%
|
(89)
-22%
|
(91)
-2%
|
(97)
-7%
|
(95)
+2%
|
(97)
-2%
|
(106)
-9%
|
(105)
+1%
|
(90)
+14%
|
(93)
-4%
|
(108)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
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
|
|
| Net Issuance of Debt |
42
|
48
|
53
|
76
|
103
|
107
|
105
|
95
|
95
|
56
|
42
|
68
|
69
|
123
|
144
|
71
|
71
|
87
|
64
|
127
|
1
|
(51)
|
(103)
|
(167)
|
(71)
|
(140)
|
(154)
|
(165)
|
(225)
|
(184)
|
(130)
|
(75)
|
(35)
|
12
|
(11)
|
(33)
|
(22)
|
(38)
|
(52)
|
(30)
|
(72)
|
|
| Cash Paid for Dividends |
(33)
|
(33)
|
(33)
|
0
|
(36)
|
(36)
|
(36)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(32)
|
(32)
|
(34)
|
0
|
(34)
|
(36)
|
(34)
|
(34)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(10)
|
(14)
|
(10)
|
0
|
0
|
|
| Other |
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
28
|
28
|
22
|
23
|
3
|
20
|
26
|
25
|
25
|
15
|
25
|
21
|
25
|
8
|
|
| Cash from Financing Activities |
4
N/A
|
15
+326%
|
20
+35%
|
44
+117%
|
68
+55%
|
67
-1%
|
65
-3%
|
54
-17%
|
53
-3%
|
20
-63%
|
4
-77%
|
31
+582%
|
37
+22%
|
87
+135%
|
109
+25%
|
37
-66%
|
37
+0%
|
53
+43%
|
30
-43%
|
94
+212%
|
(1)
N/A
|
(51)
-8 768%
|
(104)
-102%
|
(168)
-62%
|
(73)
+57%
|
(141)
-94%
|
(156)
-10%
|
(137)
+12%
|
(197)
-44%
|
(162)
+17%
|
(107)
+34%
|
(72)
+32%
|
(24)
+66%
|
28
N/A
|
5
-83%
|
(17)
N/A
|
(17)
+3%
|
(27)
-60%
|
(40)
-50%
|
(14)
+64%
|
(63)
-348%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
4
|
10
|
7
|
4
|
4
|
(3)
|
0
|
1
|
(0)
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
3
|
1
|
(4)
|
(5)
|
(9)
|
(9)
|
(1)
|
(0)
|
4
|
6
|
3
|
5
|
5
|
(2)
|
(4)
|
(8)
|
(9)
|
(5)
|
(5)
|
(3)
|
|
| Net Change in Cash |
4
N/A
|
9
+115%
|
6
-33%
|
11
+85%
|
15
+36%
|
(3)
N/A
|
(20)
-662%
|
(3)
+87%
|
(1)
+52%
|
(14)
-1 050%
|
(10)
+31%
|
(25)
-166%
|
(20)
+20%
|
(4)
+79%
|
9
N/A
|
7
-15%
|
0
N/A
|
2
N/A
|
(0)
N/A
|
15
N/A
|
37
+149%
|
64
+72%
|
90
+40%
|
38
-58%
|
60
+58%
|
36
-40%
|
(8)
N/A
|
64
N/A
|
15
-77%
|
(16)
N/A
|
(18)
-12%
|
(47)
-162%
|
(27)
+42%
|
5
N/A
|
9
+79%
|
(18)
N/A
|
(26)
-46%
|
(11)
+56%
|
(5)
+52%
|
37
N/A
|
(28)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(9)
-456%
|
(13)
-48%
|
(14)
-8%
|
(31)
-119%
|
(46)
-49%
|
(66)
-43%
|
(55)
+18%
|
(50)
+8%
|
(30)
+39%
|
(7)
+76%
|
(20)
-168%
|
(26)
-33%
|
(59)
-126%
|
(71)
-19%
|
(83)
-17%
|
(88)
-7%
|
(104)
-17%
|
(87)
+16%
|
(83)
+4%
|
32
N/A
|
109
+245%
|
166
+52%
|
184
+11%
|
114
-38%
|
144
+27%
|
147
+2%
|
177
+21%
|
187
+6%
|
135
-28%
|
68
-49%
|
19
-72%
|
(14)
N/A
|
(34)
-150%
|
10
N/A
|
10
+2%
|
10
+5%
|
33
+224%
|
31
-8%
|
45
+47%
|
37
-18%
|
|
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