Ernst Russ AG (HXCK.DE) - Quarterly Cash Flow Statement

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HXCK.DE
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5.68 (EUR) • At close November 14, 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	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	24.025	13.8	37.442	18.66	17.64	10.1	21.618	8.252	25.648	9.1	11.397	6.321	4.379	0.3	2.306	1.877	1.823	0.3	2.128	1.064	-0.609	-0.305	2.073	2.073	1.035	1.035	1.213	1.213	1.566	1.566	2.7	2.7	0.414	0.414	0.016	0.016	0.471	0.471	2.158	2.158	-2.1	-2.1	1.423	1.423	-1.243	-1.243	-2.973	-2.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	13.003	0	17.865	0	14.113	0	17.082	0	15.106	0	4.358	0	3.993	0	3.869	0	4.311	0	3.786	2.007	1.939	0.97	2.568	2.568	1.442	1.442	2.433	2.433	0.971	0.971	4.607	4.607	1.085	1.085	0.14	0	0.131	0	0.092	0	0.09	0.09	0.101	0.101	0.112	0.112	0.545	0.545	1.557	0.066	-0.739	0.715	0.373	0.142	-9.011	0.221	0.203	0.211	-13.589	-5.464	-32.705	-2.233
Deferred Income Tax Numbers are in millions	0	0	0.176	0	-0.008	0	0.113	0	0.004	0	0	0	0	0	0	0	0	0	0	0	-0.404	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 Numbers are in millions	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	0	0	0	0
Change In Working Capital Numbers are in millions	-0.176	0	-2.992	0	-0.171	0	1.667	0	-0.23	0	2.164	0	0.118	0	2.093	0	-3.376	0	4.316	3.296	2.496	-0.492	0.308	0.308	0.53	0.53	-5.365	-5.365	-1.781	-1.781	-2.344	-2.344	-1.906	-1.906	2.46	0	-0.689	0	-2.279	0	0.739	0.739	-2.138	-2.138	0.906	0.906	0.39	0.39	0.986	-5.575	-1.844	5.819	-0.944	-2.129	-3.631	5.728	-2.422	-0.622	-0.981	-1.895	2.139	1.699
Accounts Receivables Numbers are in millions	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	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.361	3.361	0.83	0.83	0.881	0.881	1.708	1.708	-2.304	-2.304	-0.095	-0.095	-1.597	-1.597	0.921	0.921	0.612	0	-0.815	0	-0.359	0	0.283	0.283	-1.096	-1.096	0.953	0.953	0.39	0.39	-0.017	2.534	0.893	-1.167	-1.865	0.106	0.066	0.004	0.041	-0.104	-0.292	-0.087	-0.076	-0.132
Change In Accounts Payables Numbers are in millions	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	0	0	0	0
Other Working Capital Numbers are in millions	-0.176	0	-2.992	0	-0.171	0	1.667	0	-0.23	0	2.164	0	0.118	0	2.093	0	-3.376	0	4.316	-0.065	2.496	-1.322	-0.573	-0.573	-1.179	-1.179	-3.062	-3.062	-1.686	-1.686	-0.747	-0.747	-2.827	-2.827	1.848	0	0.126	0	-1.92	0	0.456	0.456	-1.043	-1.043	-0.048	-0.048	0	0	1.003	-8.109	-2.737	6.986	0.921	-2.235	-3.697	5.724	-2.463	-0.518	-0.689	-1.808	2.215	1.831
Other Non Cash Items Numbers are in millions	14.382	-13.8	35.421	-18.66	36.521	-10.1	49.066	-8.252	32.749	-9.1	17.393	-6.321	10.514	-0.3	3.905	-1.877	9.096	-0.3	8.328	-0.177	1.042	-0.239	-4.789	-4.789	-3.657	-3.657	0.921	0.921	-1.973	-1.973	-5.194	-5.194	2.932	2.932	-2.609	-0.016	0.27	-0.471	1.903	-2.158	0.983	0.983	1.763	1.763	-0.303	-0.303	2.318	2.318	-2.574	0.85	2.007	-7.224	-2.499	-0.493	11.775	-6.955	0.319	0.136	16.831	5.295	26.649	6.673
Operating Cash Flow Numbers are in millions	51.234	0	52.006	0	39.877	0	55.269	0	43.061	0	26.596	0	11.018	0	4.435	0	3.232	0	10.986	6.19	0.586	-0.066	0.16	0.16	-0.652	-0.652	-0.799	-0.799	-1.217	-1.217	-0.232	-0.232	2.524	2.524	0.007	0	0.183	0	1.874	0	-0.288	-0.288	1.149	1.149	-0.528	-0.528	-0.11	-0.11	-0.031	-4.659	-0.576	-0.69	-3.07	-2.48	-0.867	-1.006	-1.9	-0.275	2.261	-2.064	-3.917	6.139
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.163	0	-61.604	0	-36.504	0	-2.98	0	-31.015	0	-1.999	0	-1.452	0	-21.134	0	-0.019	0	-4.243	-2.009	-9.085	-4.543	-0.01	-0.01	-0.037	-0.037	-0.274	-0.274	-0.016	-0.016	-0.041	-0.041	-0.009	-0.009	0.014	0	-2.828	0	-0.042	0	-0.029	-0.029	-0.073	-0.073	-0.028	-0.028	-0.014	-0.014	-0.065	-0.019	-0.121	-0.042	-0.111	-0.094	0.177	-0.067	-0.206	-0.128	-0.377	-0.063	-0.03	-0.04
Acquisitions Net Numbers are in millions	5.777	0	26.167	0	-3.296	0	8.277	0	36.386	0	-1.593	0	1.596	0	0.667	0	0.021	0	2.632	2.856	-10.468	-5.236	-0.593	-0.593	0	0	0.136	0.136	-0.256	-0.256	9.067	9.067	-3.496	-3.496	-0.005	0	0	0	-0.096	0	0	0	-0.192	-0.192	0	0	0	0	-0.1	-0.096	-0.285	0.18	-0.18	0.06	0.317	0	-0.534	0	-1.483	-0.443	-1.044	-0.708
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-1.113	0	0	0	-36.627	0	-0.662	0	-7.467	0	-0.258	0	-0.624	0	-4.384	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	0.065	-0.137	0.654	-0.147	-0.585	-0.474	-0.639	-0.458	0.811	-1.375	-0.937	-0.463	-1.131	-0.621
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.523	0	0	0	8.362	0	3.632	0	1.107	0	3.66	0	1.062	0	7.591	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	0.032	0.019	0.185	0.086	0.197	0.05	0.517	-0.095	0.688	1.648	0.177	0.196	0.035	0.306
Other Investing Activites Numbers are in millions	-0.117	0	-0.083	0	0.195	0	-7.055	0	6.465	0	0	0	0	0	0.002	0	0	0	-0.112	-1.332	0.112	2.344	0.903	0.903	1.125	1.125	-2.149	-2.149	0.11	0.11	0.254	0.254	1.391	1.391	0.365	0	-2.033	0	-0.217	0	-0.025	-0.025	0.758	0.758	-0.303	-0.303	-0.366	-0.366	-0.358	-0.018	0.002	0.002	0.007	0	0.016	-0.008	0.022	0	0.006	0	0	0
Investing Cash Flow Numbers are in millions	5.497	0	-35.52	0	-39.605	0	-1.758	0	11.836	0	-31.857	0	3.114	0	-26.825	0	3.404	0	-1.285	-0.486	-16.234	-7.435	0.301	0.301	1.088	1.088	-2.287	-2.287	-0.162	-0.162	9.281	9.281	-2.114	-2.114	0.374	0	-4.86	0	-0.355	0	-0.054	-0.054	0.494	0.494	-0.33	-0.33	-0.38	-0.38	-0.426	-0.251	0.435	0.079	-0.672	-0.458	0.38	-0.628	0.77	0.145	-2.617	-0.773	-2.17	-1.063
Financing Activities:
Debt Repayment Numbers are in millions	-4.763	0	13.194	0	-0.103	0	-46.913	0	-25.299	0	14.4	0	-4.02	0	12.795	0	-3.366	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	0.001	-0.003	-0.001	0.002	-0.404	0.002	-0.003	-0.125	0.004	-1.587	-0.501	-1.441	-5.629	0
Common Stock Issued Numbers are in millions	0	0	-4.702	0	6.569	0	0	0	4.19	0	0.121	0	0.788	0	5.09	0	0	0	-0.142	0	1	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	0.381	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.73	0	3.961	0	-9.003	0	-1.96	0	-7.709	0	-1.569	0	0	0	0	0	0	0	-0.125	-0.071	0	0	0	0	-0.064	-0.064	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
Dividends Paid Numbers are in millions	-11.921	0	-6.86	0	-8.757	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 Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.575	-3.106	1.783	1.783	-1.255	-1.255	-0.413	-0.337	-0.278	-0.278	-0.121	-0.121	-1.838	-1.002	-0.67	-0.67	-0.065	0	0.018	0	0.127	0	-0.021	-0.021	0	0	0.319	0.319	0.002	0.002	0	0	-0.381	0	10.628	0	-0.446	0	-0.036	0	6	0	2.448	-2.448
Financing Cash Flow Numbers are in millions	0	0	5.593	0	-11.294	0	-48.873	0	-28.818	0	12.952	0	-3.232	0	17.885	0	-3.366	0	-4.646	-3.177	4.213	1.783	-1.255	-1.255	-0.401	-0.401	-0.278	-0.278	-0.121	-0.121	-1.002	-1.002	-0.67	-0.67	-0.065	0	0.018	0	0.127	0	-0.021	-0.021	0	0	0.319	0.319	0.002	0.002	0.001	-0.003	-0.001	0.002	10.224	0.002	-0.449	-0.125	-0.032	-1.587	5.499	-1.441	-3.181	-2.448
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1.976	0	0.472	0	-0.113	0	0.781	0	0	0	0	0	0	0	0	0	0.009	0.009	-0.059	-0.059	0.04	0.04	0.019	0.019	-0.138	-0.138	-0.14	-0.14	0.035	0.035	-0.073	-0.073	0.067	0	0.5	0	0.485	0	0.031	0.031	-0.103	-0.103	0.012	0.012	0	0	0.006	0.021	0.112	0.178	-0.053	-0.288	0.114	1.349	-0.639	-0.319	0.178	-0.295	0.611	-0.689
Net Change In Cash Numbers are in millions	40.987	0	20.103	0	-10.55	0	4.525	0	26.86	0	6.87	0	10.3	0	-4.091	0	3.276	0	5.064	2.537	-11.494	-5.776	-0.755	-0.755	0.055	0.055	-3.501	-3.501	-1.64	-1.64	8.082	8.082	-0.333	-0.333	0.383	0	-4.159	0	2.131	0	-0.332	-0.332	1.54	1.54	-0.527	-0.527	-0.489	-0.489	-0.452	-4.892	-0.03	-0.431	6.429	-3.224	-0.822	-0.41	-1.801	-2.036	5.321	-4.573	-8.657	1.939
Cash At End Of Period Numbers are in millions	108.288	0	67.301	0	47.198	0	57.748	0	53.223	0	26.363	0	19.493	0	9.193	0	13.284	0	10.008	7.472	8.021	-5.776	-0.755	17.242	17.996	0.055	-3.501	21.519	25.019	-1.64	8.082	20.192	12.11	-0.333	0.383	0	-4.159	0	2.131	16.052	16.052	-0.332	1.54	15.175	13.635	-0.527	-0.489	-0.489	15.665	16.117	21.009	21.039	21.47	15.041	18.265	19.087	19.497	21.298	23.334	18.013	22.586	31.243

Ernst Russ AG

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