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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27.489 | 15.9 | 7.923 | 18.429 | 23.978 | 20.348 | 18.262 | 21.022 | 23.544 | 24.608 | 22.989 | 21.163 | 20.194 | 17.49 | 18.995 | 14.076 | 15.268 | 8.026 | 5.863 | 6.326 | 10.916 | 9.394 | 5.703 | 6.79 | 11.964 | 11.74 | 6.969 | 9.567 | 9.757 | 9.431 | 1.392 | 4.735 | 5.579 | 5.276 | -0.335 | 3.376 | 4.206 | 4.532 | -1.425 | 1.231 | 4.206 | 1.064 | -3.298 | 1.993 | 5.327 | 2.061 | -1.388 | 1.33 | 5.982 | 4.232 | 2.525 | 4.593 | 6.309 | 5.68 | 2.275 | 5.891 | 6.078 | 5.932 |
| Depreciation & Amortization
| 4.336 | 4.208 | 4.58 | 3.986 | 3.867 | 3.774 | 4.149 | 3.683 | 3.572 | 3.301 | 4.173 | 2.594 | 2.782 | 2.492 | 2.698 | 2.199 | 2.383 | 2.343 | 2.532 | 1.937 | 1.977 | 1.978 | 1.046 | 1.101 | 1.376 | 1.316 | 1.514 | 1.239 | 1.221 | 1.27 | 2.402 | 1.271 | 1.567 | 1.226 | 1.396 | 1.386 | 1.174 | 1.2 | 1.339 | 1.217 | 1.203 | 1.211 | 1.298 | 1.195 | 1.396 | 0.709 | 0.73 | 0.681 | 0.648 | 0.648 | 0.62 | 0.585 | 0.639 | 0.669 | 0.914 | 0.751 | 0.78 | 0.837 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.51 | -63.677 | 48.317 | 84.311 | 25.942 | -16.531 | 12.644 | 74.242 | 6.558 | -125.448 | -123.989 | -24.907 | 17.947 | -91.447 | -11.257 | 15.717 | 43.131 | -65.848 | 29.216 | 16.609 | 25.516 | -46.832 | 45.763 | -12.414 | 18.112 | -93.124 | 48.756 | -31.184 | 5.966 | -65.931 | 55.992 | 10.231 | 20.394 | -61.384 | 46.638 | -30.768 | 26.852 | -65.458 | 39.952 | -7.018 | 16.079 | -50.89 | 49.133 | 15.051 | -22.875 | -49.36 | 20.342 | -8.461 | 8.459 | -39.732 | 25.576 | -4.05 | 5.549 | -50.556 | 14.611 | -6.395 | 7.125 | -43.849 |
| Accounts Receivables
| -1.314 | -79.686 | 25.354 | 43.842 | -35.285 | -39.286 | 15.165 | 53.006 | 12.54 | -82.537 | 14.523 | 24.984 | -0.851 | -57.2 | 11.248 | 12.263 | -13.168 | -38.996 | 12.847 | 27.038 | -9.124 | -35.799 | 16.437 | 9.274 | -0.827 | -33.917 | 21.042 | -4.547 | 4.392 | -37.772 | 26.319 | -2.437 | 4.975 | -34.707 | 29.185 | -13.353 | 14.467 | -31.686 | 23.176 | -7.587 | 10.342 | -24.102 | 34.014 | -0.071 | 5.917 | -38.739 | 29.158 | -5.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 12.17 | 22.192 | -30.409 | 25.702 | 63.091 | 58.593 | -7.13 | 6.378 | 9.147 | -12.942 | -156.71 | -79.883 | -10.102 | -8.681 | -54.597 | -11.505 | 26.026 | 17.035 | -17.699 | -1.32 | 25.925 | 10.155 | -0.843 | -11.012 | 13.25 | -12.12 | -19.739 | -15.086 | -11.416 | -10.139 | -5.619 | 9.741 | 16.002 | -10.459 | -10.944 | 0.311 | -5.05 | -12.444 | -4.471 | -1.164 | 8.14 | -7.474 | -3.503 | 18.741 | 15.043 | -3.616 | -8.166 | -3.153 | 6.117 | -8.316 | -10.847 | 12.747 | 0.01 | -19.686 | -10.799 | -1.172 | 2.08 | -8.467 |
| Change In Accounts Payables
| 0 | -6.698 | 61.124 | 13.718 | 2.242 | -45.764 | 31.859 | -2.504 | -0.141 | -53.78 | 37.507 | 19.187 | 16.122 | -39.249 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.765 | 0.515 | -7.752 | 1.049 | -4.106 | 9.926 | -27.25 | 17.362 | -14.988 | -112.506 | 32.721 | 54.976 | 28.049 | -82.766 | 43.34 | 27.222 | 17.105 | -82.883 | 46.915 | 17.929 | -0.409 | -56.987 | 46.606 | -1.402 | 4.862 | -81.004 | 68.495 | -16.098 | 17.382 | -55.792 | 61.611 | 0.49 | 4.392 | -50.925 | 57.582 | -31.079 | 31.902 | -53.014 | 44.423 | -5.854 | 7.939 | -43.416 | 52.636 | -3.69 | -37.918 | -45.744 | 28.508 | -5.308 | 2.342 | -31.416 | 36.423 | -16.797 | 5.539 | -30.87 | 25.41 | -5.223 | 5.045 | -35.382 |
| Other Non Cash Items
| 4.352 | 73.061 | -48.902 | -3.652 | -7.857 | -3.742 | -10.121 | -4.243 | -10.356 | -4.645 | -9.492 | -5.086 | -5.415 | -2.927 | -5.617 | -2.69 | -1.08 | -2.034 | -4.568 | -1.615 | -1.406 | -1.831 | -2.606 | -5.878 | -2.277 | -2.373 | -2.391 | -1.176 | -2.239 | -1.957 | -2.015 | -0.879 | -2.456 | -1.413 | -0.79 | 0.734 | -0.097 | -0.996 | -2.481 | 0.536 | -0.484 | 1.165 | -0.006 | 0.359 | -1.281 | -0.93 | -2.3 | -1.773 | -0.835 | -0.415 | -0.822 | 2.184 | -2.29 | -1.194 | -0.339 | -2.123 | -0.322 | 0.173 |
| Operating Cash Flow
| 50.458 | -43.116 | 58.827 | 103.074 | 45.93 | 3.849 | 24.934 | 94.704 | 23.318 | -102.184 | -106.319 | -6.236 | 35.508 | -74.392 | 4.819 | 29.302 | 59.702 | -57.513 | 33.043 | 23.257 | 37.003 | -37.291 | 49.906 | -10.401 | 29.175 | -82.441 | 54.848 | -21.554 | 14.705 | -57.187 | 57.771 | 15.358 | 25.084 | -56.295 | 46.909 | -25.272 | 32.135 | -60.722 | 37.385 | -4.034 | 21.004 | -47.45 | 47.127 | 18.598 | -17.433 | -47.52 | 17.384 | -8.223 | 14.254 | -35.267 | 27.899 | 3.312 | 10.207 | -45.401 | 17.461 | -1.876 | 13.661 | -36.907 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.931 | -4.106 | -5.009 | -3.282 | -2.025 | -3.921 | -3.154 | -2.875 | -1.038 | -1.551 | -6.674 | -2.327 | -6.805 | -1.677 | -7.504 | -4.926 | -2.817 | -2.172 | -4.412 | -4.508 | -3.979 | -1.781 | -3.192 | -1.033 | -2.123 | -1.678 | -1.989 | -0.907 | -2.096 | -1.36 | -2.432 | -1.029 | -0.961 | -0.929 | -1.053 | -1.141 | -1.447 | -1.088 | -1.227 | -1.309 | -0.463 | -0.685 | -11.405 | -0.468 | -1.569 | -0.689 | -1.154 | -0.575 | -2.327 | -0.739 | -1.295 | -1.244 | -0.605 | -0.53 | -1.388 | -0.437 | -0.516 | -0.465 |
| Acquisitions Net
| -0.838 | -1.626 | -2.419 | 0.012 | -2.268 | 0 | -0.516 | 0.142 | 0.025 | -17.98 | 0.013 | 0.038 | 0.07 | 0.032 | -0.315 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | -0.138 | 0 | -8.755 | 0 | -0.523 | 0 | -4.282 | 0 | -0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.539 | -9.9 | 0 | 0 | 0 | 0 | -0.5 | -0.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | -0.011 | -0.35 | -0.204 | 0 | -0.292 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 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 Investing Activites
| 0.056 | 0.022 | 0.027 | 0.012 | 0.012 | -3.921 | 0.033 | -0.001 | -1.013 | -1.551 | -6.686 | -2.289 | -6.76 | -1.645 | -7.485 | -4.917 | -2.813 | -2.157 | -4.341 | -4.332 | -3.979 | 0.001 | -3.187 | -1.039 | -2.275 | 0.012 | 0.05 | 0.056 | 0.022 | 0.063 | 0.146 | 0.027 | 0.038 | 0.017 | 0.142 | 0.04 | 0.024 | 0.064 | 0.107 | 0.006 | 0.001 | 0.047 | 0.86 | -9.88 | 0.274 | 0.001 | 0.041 | 0.012 | 1.381 | 0.114 | 0.016 | 0.029 | 0.095 | 0.066 | 0.017 | 0.003 | 0.035 | 0.015 |
| Investing Cash Flow
| -5.027 | -5.732 | -7.428 | -3.27 | -4.281 | -3.921 | -3.637 | -2.734 | -1.013 | -19.531 | -6.686 | -2.289 | -6.76 | -1.645 | -7.8 | -4.917 | -2.813 | -2.157 | -3.741 | -4.332 | -3.979 | -1.78 | -3.187 | -1.039 | -2.413 | -1.666 | -10.694 | -0.851 | -2.074 | -1.297 | -2.286 | -1.002 | -0.923 | -0.912 | -0.911 | -1.101 | -1.423 | -1.024 | -1.12 | -1.303 | -0.462 | -0.638 | -0.006 | -10.374 | -1.295 | -0.688 | -1.113 | -0.563 | -1.446 | -0.933 | -1.268 | -1.226 | -0.86 | -0.668 | -1.371 | -0.726 | -0.481 | -0.45 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.708 | -6.031 | -3.756 | -79.988 | -14.474 | -0.781 | -0.781 | -0.781 | -0.782 | -0.781 | -0.788 | -0.781 | -0.782 | -0.781 | -0.781 | -7.36 | -34.282 | -39.277 | -13.911 | -8.587 | -28.356 | -41.251 | -22.427 | -2.487 | -15.116 | -79.31 | -13.132 | -28.458 | -8.869 | -16.287 | -8.376 | -13.431 | -19.3 | -42.117 | -28.238 | -17.279 | -25.944 | -39.262 | -8.021 | -12.124 | -1.091 | -0.404 | -1.432 | -16.49 | -15.01 | -49.657 | -0.38 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.523 | 0 | -0.6 | -3.264 | -0.418 | 0 | -3.332 | 0 | -0.1 | 0 | -5.639 | 0 | -0.096 | 0 | 0 | 0 | -0.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -10.82 | 0 | 0 | 0 | -9.688 | 0 | 0 | 0 | -8.178 | 0 | 0 | 0 | -5.158 | 0 | 0 | -5.158 | 0 | 0 | 0 | 0 | -4.404 | 0 | 0 | 0 | -2.894 | 0 | -1.745 | 0 | -2.139 | 0 | 0 | 0 | -1.384 | 0 | 0 | 0 | -1.384 | 0 | 0 | 0 | -2.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.894 | 0 | 0 | -0.398 | 0 | 0 |
| Other Financing Activities
| -1.769 | 0 | -0.001 | 5.15 | -9.965 | 6.223 | -17.914 | -89.301 | -22.026 | 117.922 | 111.482 | 10.636 | -29.457 | 57.006 | -1.958 | -7.741 | -39.44 | 39.277 | -0.9 | -28.872 | -28.851 | 41.251 | -17.64 | 2.287 | -19.52 | 79.31 | -45.767 | 28.258 | -8.869 | 16.287 | -8.376 | -13.531 | -19.3 | 42.117 | -28.438 | 17.279 | -27.327 | 39.262 | -8.121 | -12.725 | -2.86 | 0.404 | 0.744 | -16.49 | 34.755 | 49.657 | -18.571 | 9.674 | -11.728 | 28.22 | -20.242 | -1.045 | -7.182 | 8.516 | 0.619 | -0.716 | -1.807 | 0.08 |
| Financing Cash Flow
| -2.477 | -7.869 | 1.895 | -74.838 | -35.259 | 5.442 | -18.695 | -90.082 | -22.808 | 117.128 | 110.694 | 9.855 | -30.239 | 56.225 | -2.739 | -7.741 | -39.44 | 39.277 | -14.811 | -28.872 | -28.851 | 41.251 | -40.067 | 2.287 | -19.52 | 79.31 | -45.767 | 28.258 | -12.286 | 16.287 | -8.976 | -16.795 | -21.857 | 42.117 | -31.77 | 17.279 | -27.427 | 39.262 | -13.76 | -12.725 | -2.956 | 0.404 | 0.744 | -16.49 | 31.888 | 49.657 | -18.571 | 9.674 | -11.728 | 28.22 | -20.242 | -1.045 | -10.076 | 8.516 | 0.619 | -1.114 | -1.807 | 0.08 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.078 | -0.341 | -0.378 | -0.21 | -0.34 | -0.309 | -1.546 | 0.237 | 0.224 | 0.834 | 0.222 | 0.802 | -0.492 | 1.178 | -0.599 | -0.279 | -1.119 | 0.375 | 0.38 | 0.073 | -0.38 | 0.662 | -0.815 | -0.607 | 0.381 | 0.794 | -1.55 | -0.757 | -0.574 | 0.189 | -0.017 | -0.213 | -0.006 | -0.65 | -0.137 | -0.263 | -0.597 | 3.114 | 3.075 | -0.106 | -0.152 | 0.086 | 0.413 | -0.187 | 0.403 | -0.043 | 0.095 | -0.017 | -0.061 | -0.01 | 0.024 | 0.016 | 0.017 | 0.042 | -0.045 | 0.06 | 0.042 | -0.282 |
| Net Change In Cash
| 42.876 | -57.058 | 52.916 | 24.756 | 6.05 | 5.061 | 1.056 | 2.125 | -0.279 | -3.753 | -2.089 | 2.132 | -1.983 | -18.634 | -6.319 | 16.365 | 16.33 | -20.018 | 14.871 | -9.874 | 3.793 | 2.842 | 5.837 | -9.76 | 7.623 | -4.003 | -3.163 | 5.096 | -0.229 | -42.008 | 46.492 | -2.652 | 2.298 | -15.74 | 14.091 | -9.357 | 2.688 | -19.37 | 25.58 | -18.168 | 17.434 | -47.598 | 48.278 | -8.453 | 13.563 | 1.406 | -2.205 | 0.871 | 1.233 | -7.99 | 6.413 | 1.057 | -0.712 | -37.511 | 16.664 | -3.656 | 11.415 | -37.559 |
| Cash At End Of Period
| 85.263 | 42.387 | 99.445 | 46.529 | 21.773 | 15.723 | 10.662 | 9.606 | 7.481 | 7.76 | 11.513 | 13.602 | 11.47 | 13.453 | 32.087 | 38.406 | 22.041 | 5.711 | 25.729 | 10.858 | 20.732 | 16.939 | 14.097 | 8.26 | 18.02 | 10.397 | 14.4 | 17.563 | 12.467 | 12.696 | 54.704 | 8.212 | 10.864 | 8.566 | 24.306 | 10.215 | 19.572 | 16.884 | 36.254 | 10.674 | 28.842 | 11.408 | 59.006 | 10.728 | 19.181 | 7.024 | 5.618 | 7.823 | 6.952 | 5.719 | 13.709 | 7.296 | 6.239 | 6.951 | 44.462 | 27.798 | 31.454 | 20.039 |