ElringKlinger AG
EGKLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$149,989 | $53,175 | -$56,064 | $100,756 |
| Dep. & Amort. | $299,406 | $121,288 | $216,530 | $113,787 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36,490 | $4,478 | -$34,652 | $31,921 |
| Other Non-Cash | -$17,885 | -$36,428 | -$24,532 | -$90,353 |
| Operating Cash Flow | $168,022 | $129,701 | $101,282 | $156,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,317 | -$71,212 | -$91,687 | -$87,924 |
| Net Acquisitions | -$4,909 | -$1,800 | -$1,800 | $14,450 |
| Inv. Purchases | -$37,179 | -$12,525 | -$12,333 | -$11,226 |
| Inv. Sales/Matur. | $42,059 | $17,136 | $5,118 | $7,879 |
| Other Inv. Act. | -$1,268 | -$21,753 | $5,215 | $3,784 |
| Investing Cash Flow | -$109,614 | -$90,154 | -$95,487 | -$73,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$76,360 | -$51,506 | -$10,768 | -$129,606 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,504 | $0 | -$14,256 | -$7,232 |
| Other Fin. Act. | $26,616 | $11,772 | $30,000 | $30,040 |
| Financing Cash Flow | -$59,248 | -$39,734 | $4,976 | -$106,798 |
| Forex Effect | -$610 | -$5,204 | -$1,568 | $5,772 |
| Net Chg. in Cash | -$1,450 | -$5,391 | $9,203 | -$17,952 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,712 | $119,103 | $109,900 | $127,852 |
| End Cash | $112,262 | $113,712 | $119,103 | $109,900 |
| Free Cash Flow | $38,125 | $30,732 | $9,595 | $68,187 |