Einhell Germany AG
EIN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €98,481 | €50,491 | €87,436 | €81,836 |
| Dep. & Amort. | €18,862 | €16,207 | €14,705 | €12,041 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€24,069 | €142,039 | -€32,004 | -€222,396 |
| Other Non-Cash | -€23,271 | €2,943 | -€29,365 | -€22,920 |
| Operating Cash Flow | €70,003 | €211,680 | €40,772 | -€151,439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€18,304 | -€14,237 | -€8,618 | -€17,483 |
| Net Acquisitions | -€2,526 | -€4,714 | -€18,354 | €153 |
| Inv. Purchases | -€314 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €88 | €51 | €57 | -€50 |
| Investing Cash Flow | -€21,056 | -€18,900 | -€26,915 | -€17,380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€9,428 | -€91,328 | -€3,912 | €155,697 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | -€655 |
| Dividends Paid | -€10,820 | -€10,820 | -€9,688 | -€8,178 |
| Other Fin. Act. | -€8,974 | -€612 | -€857 | -€329 |
| Financing Cash Flow | -€29,222 | -€102,760 | -€14,457 | €146,535 |
| Forex Effect | -€68 | -€1,237 | -€251 | €1,710 |
| Net Chg. in Cash | €19,657 | €88,783 | -€851 | -€20,574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €99,445 | €10,662 | €11,513 | €32,087 |
| End Cash | €119,102 | €99,445 | €10,662 | €11,513 |
| Free Cash Flow | €51,699 | €197,443 | €32,154 | -€168,922 |