Einhell Germany AG
EIN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €98 | €50 | €87 | €82 |
| Dep. & Amort. | €19 | €16 | €15 | €12 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€24 | €142 | -€32 | -€222 |
| Other Non-Cash | -€23 | €3 | -€29 | -€23 |
| Operating Cash Flow | €70 | €212 | €41 | -€151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€18 | -€14 | -€9 | -€17 |
| Net Acquisitions | -€3 | -€5 | -€18 | €0 |
| Inv. Purchases | -€0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | -€0 |
| Investing Cash Flow | -€21 | -€19 | -€27 | -€17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€9 | -€91 | -€4 | €156 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€1 |
| Dividends Paid | -€11 | -€11 | -€10 | -€8 |
| Other Fin. Act. | -€9 | -€1 | -€1 | -€0 |
| Financing Cash Flow | -€29 | -€103 | -€14 | €147 |
| Forex Effect | -€0 | -€1 | -€0 | €2 |
| Net Chg. in Cash | €20 | €89 | -€1 | -€21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €99 | €11 | €12 | €32 |
| End Cash | €119 | €99 | €11 | €12 |
| Free Cash Flow | €52 | €197 | €32 | -€169 |