ERAG — Ernst Russ AG Cashflow Statement
0.000.00%
Last trade - 00:00- €283.66m
- €215.72m
- €158.07m
Annual cashflow statement for Ernst Russ AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.3 | 83.9 | 81.6 | 71.8 | 99.8 |
| Depreciation | |||||
| Non-Cash Items | 3.09 | -19.2 | -21.6 | 0.989 | -44.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.16 | 0.538 | -5.15 | -0.625 | 3.18 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.2 | 98.8 | 90.2 | 98.5 | 86.9 |
| Capital Expenditures | -3.45 | -34 | -98.1 | -3.9 | -45.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24.1 | 46.6 | 26.3 | 10.4 | 69.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.5 | 12.6 | -71.8 | 6.51 | 23.9 |
| Financing Cash Flow Items | -3.31 | -2.94 | -1.6 | -1.62 | -1.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.41 | -80.6 | -7.3 | -66.2 | -96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.2 | 31.4 | 9.55 | 43.4 | 3.68 |