Ernst Russ AG
FSX:HXCK.DE
5.68 (EUR) • At close November 14, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 81.643 | 83.904 | 26.286 | 4.736 | 1.7 | 6.383 | 6.237 | 6.383 | 0.974 | 0.116 | 0.361 | -7.596 | -15.066 | 5.009 | -55.823 | -16.75 | 0 | 0 | 0 |
| Depreciation & Amortization
| 35.308 | 33.473 | 8.69 | 8.246 | 6.689 | 9.51 | 8.769 | 13.148 | 3.406 | 5.739 | 3.788 | 4.379 | 0.491 | 0.907 | -53.991 | 3.35 | 4.47 | 3.838 | 4.133 |
| Deferred Income Tax
| 0 | 0.117 | 0.006 | 0.211 | -0.16 | 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 |
| Change In Working Capital
| -3.031 | 4.941 | 3.232 | -2.209 | 4.039 | -4.653 | -5.285 | -4.623 | 3.421 | -2.961 | -3.793 | -3.421 | 0.902 | -0.947 | 0.962 | -2.478 | 0.238 | 0.033 | -0.312 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.349 | -4.313 | -0.583 | -2.772 | 8.382 | 5.177 | -4.797 | -1.352 | -0.406 | -0.151 | -0.466 | 6.782 | -2.033 | 0.007 | -0.587 | -0.58 | 0.238 | 0.033 | -0.312 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.38 | 9.254 | 3.815 | 0.563 | -4.343 | -9.83 | -0.488 | -3.271 | 3.827 | -2.81 | -3.327 | -10.203 | 2.935 | -0.954 | 1.549 | -1.898 | 0 | 0 | 0 |
| Other Non Cash Items
| -23.742 | -23.564 | 1.508 | -2.743 | -0.179 | -12.223 | -13.752 | -10.324 | -7.422 | 0.277 | 0.706 | 1.753 | 6.857 | -9.017 | 111.271 | 15.878 | 31.186 | 46.025 | 29.516 |
| Operating Cash Flow
| 90.178 | 98.754 | 39.716 | 8.03 | 12.249 | -0.983 | -4.031 | 4.584 | 0.379 | 3.171 | 1.062 | -4.885 | -6.816 | -4.048 | 2.419 | -5.791 | 35.894 | 49.896 | 33.337 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -98.075 | -33.995 | -3.451 | -21.153 | -13.328 | -0.148 | -0.745 | -0.735 | -5.685 | -0.141 | -0.2 | -0.238 | -0.368 | -0.224 | -0.51 | -0.489 | 0 | 0 | 0 |
| Acquisitions Net
| -3.875 | -1.135 | 7.997 | 0.658 | -7.861 | -1.185 | -0.241 | 11.143 | -0.01 | -0.191 | -0.384 | 0.238 | -0.225 | -0.217 | -3.678 | -7.51 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.658 | -1.113 | -37.289 | -7.725 | -5.008 | -6.357 | -9.041 | -4.215 | -4.993 | -0.685 | -0.683 | -2.272 | -0.552 | -1.661 | -3.152 | -9.278 | -45.308 | -11.356 | -4.601 |
| Sales Maturities Of Investments
| 0.77 | 0.523 | 3.997 | 4.767 | 8.653 | 7.926 | 3.563 | 1.373 | 1.141 | 0.181 | 1.585 | 1.055 | 0.518 | 2.758 | 0.714 | 0.489 | 9.03 | 0.538 | 2.086 |
| Other Investing Activites
| 30.02 | 48.319 | 1.207 | 2.601 | 1.703 | 2.541 | 1.566 | 6.767 | 0.574 | 0.02 | 0.009 | -0.219 | 0.011 | 0.011 | 0.003 | 37.513 | 1.655 | -35.323 | -2.943 |
| Investing Cash Flow
| -71.818 | 12.599 | -27.539 | -20.852 | -15.841 | 2.777 | -4.898 | 14.333 | -8.973 | -0.816 | 0.327 | -1.436 | -0.616 | 0.667 | -6.623 | 20.725 | -34.623 | -46.141 | -5.458 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 13.091 | -72.212 | 10.38 | 9.429 | -1.166 | -2.005 | -0.175 | -3.102 | 0 | -0.001 | 0.638 | 0.001 | -0.401 | -1.711 | -7.571 | -23.168 | 30.43 | 0 | 0 |
| Common Stock Issued
| 1.867 | 4.19 | 0.909 | 5.09 | 0.858 | 0.012 | 0 | 0.051 | 0 | 0 | 0 | 0 | 11.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5.042 | -9.669 | -1.569 | 0 | -0.125 | -0.128 | 0 | 0 | 0 | 0 | 0 | 0 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.8 | 0 | 0 | 0 |
| Other Financing Activities
| -1.602 | -2.945 | -3.306 | 2.158 | -2.355 | -1.191 | -0.622 | -0.291 | -0.093 | 0.212 | 0 | 0 | 0 | -0.482 | 6 | 0 | 0 | -13.515 | 41.736 |
| Financing Cash Flow
| -7.303 | -80.636 | 6.414 | 11.587 | -2.788 | -3.312 | -0.797 | -3.342 | -0.093 | 0.211 | 0.638 | 0.001 | 10.227 | -2.193 | -1.571 | -39.968 | -3.17 | -14.665 | 41.736 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.504 | 0.668 | -0.93 | 0.42 | -0.099 | 0.118 | -0.554 | -0.077 | 1.134 | 1.032 | -0.181 | 0 | -0.051 | 0.505 | -0.195 | 19.599 | -21.975 | -25.04 | 0 |
| Net Change In Cash
| 9.553 | 31.385 | 17.17 | -0.815 | -6.479 | -1.268 | -10.518 | 15.498 | -7.538 | 3.598 | 2.027 | -6.32 | 2.744 | -5.069 | -5.97 | -5.435 | -23.874 | -35.95 | 69.615 |
| Cash At End Of Period
| 67.301 | 57.748 | 26.363 | 9.193 | 10.008 | 16.487 | 17.755 | 28.273 | 12.775 | 20.313 | 16.715 | 14.689 | 21.009 | 18.265 | 23.334 | 29.304 | 114.719 | 126.539 | 147.243 |