ElringKlinger AG
FSX:ZIL2.DE
4 (EUR) • At close November 8, 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 39.313 | -56.064 | 100.756 | -13.556 | 41.661 | 81.446 | 110.054 | 124.094 | 128.756 | 153.094 | 149.216 | 123.811 | 136.632 | 93.97 | 49.391 | 60.025 | 75.904 | 57.758 | 42.362 | 42.644 | 27.188 | 20.247 |
| Depreciation & Amortization
| 110.763 | 216.53 | 113.787 | 153.719 | 119.679 | 100.466 | 101.074 | 95.652 | 87.514 | 79.227 | 75.957 | 79.38 | 96.79 | 82.213 | 71.219 | 61.653 | 48.03 | 45.65 | 40.61 | 41.442 | 42.563 | 41.014 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -0.165 | -0.1 | 0.061 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.478 | -34.652 | 31.921 | 66.006 | 156.198 | -37.901 | -81.031 | -3.645 | -53.72 | -29.496 | -55.844 | -52.912 | -113.169 | -46.324 | 38.534 | 2.045 | 0 | 0 | 0 | -11.222 | 0 | 0 |
| Accounts Receivables
| 9.673 | -52.531 | -39.96 | -3.147 | -66.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.673 | -91.113 | -34.313 | 54.278 | 83.407 | -51.698 | -114.528 | -26.496 | -51.832 | -39.725 | -51.626 | -22.448 | 0 | 0 | 21.374 | 16.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 14.151 | 52.531 | 39.96 | 3.147 | 66.67 | 19.743 | 26.732 | 22.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.673 | 56.461 | 66.234 | 11.728 | 72.791 | 13.797 | 33.497 | 22.851 | -1.888 | 10.229 | -4.218 | -30.464 | 0 | 0 | 17.16 | -14.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -24.853 | -24.532 | -90.353 | 11.624 | -39.961 | -52.459 | -34.622 | -40.359 | -39.22 | -52.889 | -49.352 | -38.024 | -45.785 | -13.704 | -10.341 | -25.525 | 7.532 | 16.254 | 14.271 | 1.192 | -3.704 | 7.791 |
| Operating Cash Flow
| 129.701 | 101.282 | 156.111 | 217.793 | 277.577 | 91.552 | 95.475 | 175.742 | 123.33 | 149.936 | 119.977 | 112.255 | 74.468 | 116.155 | 148.803 | 98.198 | 131.466 | 119.662 | 97.243 | 74.056 | 66.047 | 69.052 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -98.969 | -91.687 | -87.924 | -71.017 | -111.315 | -178.567 | -166.208 | -183.087 | -189.736 | -163.132 | -127.28 | -114.349 | -121.609 | -134.326 | -95.019 | -132.195 | 0 | 0 | 0 | -41.695 | -57.964 | -32.268 |
| Acquisitions Net
| 31.604 | -1.8 | 14.45 | 13.708 | 21.55 | 56.802 | -27.696 | -5.323 | -24.151 | -5.708 | -3.151 | -4.081 | -62.385 | -6.987 | -2.998 | -75.894 | 0 | 0 | 0 | -0.216 | -12.881 | 10.042 |
| Purchases Of Investments
| -14.325 | -12.333 | -11.226 | -10.52 | -10.044 | -2.77 | -3.45 | -4.834 | -13.663 | -0.498 | -0.971 | -0.412 | -0.728 | -0.47 | -0.845 | -0.688 | -0.245 | -0.417 | 0 | -0.449 | -1.539 | -0.379 |
| Sales Maturities Of Investments
| 17.136 | 5.118 | 7.879 | 3.005 | 5.795 | 2.96 | 2.792 | 0.456 | 0.477 | 0.806 | 0.791 | 1.687 | 0.788 | 0.565 | 0.834 | -5.735 | 0.226 | 0.419 | 0.025 | 0.26 | 0.411 | 0.606 |
| Other Investing Activites
| -18.942 | 5.215 | 3.784 | 4.211 | 9.559 | 0.846 | 1.365 | 3.084 | 14.416 | 0.543 | 2.601 | 8.974 | 36.501 | 13.075 | 4.424 | 2.851 | -101.567 | -46.604 | -53.391 | 0.949 | 13.91 | -0.267 |
| Investing Cash Flow
| -64.554 | -95.487 | -73.037 | -60.613 | -84.455 | -120.729 | -193.197 | -189.704 | -212.657 | -167.989 | -128.01 | -108.181 | -147.433 | -128.143 | -93.604 | -211.661 | -101.586 | -46.602 | -53.366 | -41.151 | -58.063 | -22.266 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -51.506 | -350.382 | -252.215 | -287.765 | -106.707 | -72.834 | -91.118 | -63.135 | -57.111 | -46.934 | -101.79 | -43.736 | -39.386 | -23.95 | -79.388 | -12.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105.632 | 166.703 | 0 | 157.872 | 69.35 | 92.812 | 121.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | -4.2 | 0 | -5.896 | -0.658 | -0.554 | -1.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -14.256 | -7.232 | -1.697 | -0.784 | -33.578 | -34.241 | -37.696 | -35.903 | -32.768 | -29.65 | -37.933 | -23.01 | -12.239 | -10.366 | -27.329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.828 | 369.614 | 152.649 | 133.689 | 3.701 | 136.421 | 234.706 | -0.163 | -4.2 | 99.783 | -5.896 | -0.293 | 5.548 | 0.506 | 40.504 | 156.959 | 4.408 | -41.721 | -23.84 | -32.206 | -6.587 | -45.073 |
| Financing Cash Flow
| -65.334 | 4.976 | -106.798 | -155.773 | -103.79 | 30.009 | 109.347 | 4.475 | 65.289 | 20.081 | 14.64 | -13.27 | 35.41 | 83.982 | -49.25 | 116.944 | 4.408 | -41.721 | -23.84 | -32.206 | -6.587 | -45.073 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.204 | -1.568 | 5.772 | -8.991 | 0.804 | -1.016 | -2.957 | -0.031 | 4.23 | 3.756 | -3.271 | -1.684 | 1.518 | 3.616 | -0.136 | 1.736 | 0.215 | -0.238 | 0.524 | -0.073 | -0.162 | -0.686 |
| Net Change In Cash
| -5.391 | 9.203 | -17.952 | -7.598 | 90.136 | -0.184 | 8.668 | -9.518 | -19.808 | 5.784 | 8.676 | -10.88 | -36.037 | 75.61 | 5.839 | 12.336 | 1.952 | 0.971 | -6.844 | 0.626 | 1.235 | 1.301 |
| Cash At End Of Period
| 113.712 | 119.103 | 109.9 | 127.852 | 135.45 | 45.314 | 48.075 | 39.407 | 48.925 | 68.733 | 62.949 | 54.273 | 65.153 | 101.19 | 25.58 | 19.741 | 48.65 | 21.704 | 39.419 | 9.042 | 8.416 | 7.181 |