Einhell Germany AG
FSX:EIN3.DE
167 (EUR) • At close August 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 50.491 | 87.436 | 81.836 | 56.365 | 32.499 | 36.197 | 35.724 | 16.982 | 11.779 | 5.076 | 4.022 | 10.156 | 19.107 | 20.176 | 14.16 | 14.158 | 16.692 |
| Depreciation & Amortization
| 16.207 | 14.705 | 12.041 | 9.623 | 8.424 | 4.839 | 5.244 | 6.466 | 5.156 | 4.97 | 3.889 | 2.707 | 2.513 | 3.282 | 3.425 | 3.612 | 4.532 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 142.039 | -32.004 | -222.396 | -18.257 | 24.509 | -41.663 | -42.393 | 25.233 | -22.736 | -1.877 | 41.309 | -19.392 | -23.481 | -28.508 | 41.029 | -8.031 | -20.06 |
| Accounts Receivables
| -5.375 | -1.826 | -18.544 | -28.653 | -5.038 | -9.033 | -16.885 | -5.85 | -1.387 | 1.829 | 1.121 | -4.063 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 116.977 | -4.547 | -255.376 | -23.041 | 17.061 | -10.725 | -56.38 | 9.665 | -28.127 | -4.969 | 30.281 | -13.518 | -17.776 | -18.358 | 38.773 | -15.639 | -20.476 |
| Accounts Payables
| 31.32 | -24.566 | 33.567 | 20.036 | 9.399 | -16.978 | 18.727 | 9.177 | 4.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.883 | -1.065 | 17.957 | 13.401 | 3.087 | -30.938 | 13.987 | 15.568 | 5.391 | 3.092 | 11.028 | -5.874 | -5.705 | -10.15 | 2.256 | 7.608 | 0.416 |
| Other Non Cash Items
| -107.565 | -29.365 | -22.92 | -11.421 | -9.42 | -13.134 | -7.763 | -6.763 | -1.149 | -1.264 | -0.928 | -5.323 | -2.122 | -2.611 | -7.503 | 4.168 | -0.709 |
| Operating Cash Flow
| 211.68 | 40.772 | -151.439 | 36.31 | 56.012 | -13.761 | -9.188 | 41.918 | -6.95 | 6.905 | 48.292 | -11.852 | -3.983 | -7.661 | 51.111 | 13.907 | 0.455 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -14.237 | -8.618 | -17.483 | -17.419 | -14.68 | -8.026 | -6.352 | -0.315 | -4.729 | -3.684 | -10.539 | -4.795 | -3.674 | -2.806 | -4.585 | -3.258 | -11.625 |
| Acquisitions Net
| -4.663 | -18.354 | 0.153 | -0.315 | 0.6 | -0.138 | -8.755 | 0.228 | 0.27 | 0 | 0.639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.17 | 0 | -0.008 | -0.006 | 0 | 0 | -0.855 | -0.554 | -0.292 | -2.98 | -1.129 | -4.806 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 8.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.051 | 0.057 | -0.05 | 0.047 | 0.248 | -7.997 | 0.191 | -4.808 | 0.27 | 0.161 | -2.503 | 1.595 | 0.206 | 0.07 | 0.587 | 0.448 | 5.442 |
| Investing Cash Flow
| -18.9 | -26.915 | -17.38 | -17.687 | -13.832 | -8.305 | -14.916 | -5.123 | -4.459 | -3.523 | -12.403 | -4.055 | -4.022 | -3.028 | -6.978 | -3.939 | -10.989 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -84.034 | -3.125 | -3.132 | -2.344 | -21.618 | -22.427 | -33.158 | -1.01 | -2.36 | -21.237 | -19.589 | -0.377 | -31.397 | -0.816 | -44.119 | -2.663 | 0 |
| Common Stock Issued
| 0 | 0 | 158.45 | 0 | 0 | 0 | 0 | 0 | 0 | -0.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.655 | 0 | 0 | 0 | 0 | -4.282 | -3.432 | -5.735 | -0.754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.82 | -9.688 | -8.178 | -5.158 | -5.158 | -4.404 | -2.894 | -2.139 | -1.384 | -1.384 | -2.139 | -2.894 | -2.894 | -2.537 | -2.339 | 0 | 0 |
| Other Financing Activities
| -0.612 | -1.644 | 0.05 | -3.141 | -4.507 | 48.841 | 22.544 | 0.91 | 2.16 | 0.02 | 19.763 | 10.866 | 11.444 | 1.131 | 40.085 | -2.293 | -1.965 |
| Financing Cash Flow
| -102.76 | -14.457 | 146.535 | -10.643 | -31.283 | 22.01 | -13.508 | -5.511 | -2.656 | -29.037 | 16.87 | 7.595 | -22.847 | -2.222 | -6.373 | -4.956 | -1.965 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.237 | -0.251 | 1.71 | -1.622 | 0.735 | -0.247 | -2.692 | -0.886 | 2.117 | 2.903 | 0.629 | 0.007 | 0.099 | -0.225 | -0.133 | 0.367 | -0.144 |
| Net Change In Cash
| 88.783 | -0.851 | -20.574 | 6.358 | 11.632 | -0.303 | -40.304 | 30.398 | -11.948 | -22.752 | 53.388 | -8.091 | -30.753 | -13.136 | 37.627 | 5.379 | -11.733 |
| Cash At End Of Period
| 99.445 | 10.662 | 11.513 | 32.087 | 25.729 | 14.097 | 14.4 | 54.704 | 24.306 | 36.254 | 59.006 | 5.618 | 13.709 | 44.462 | 57.598 | 19.971 | 14.592 |