Ernst Russ AG
HXCK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €72 | €82 | €84 | €26 |
| Dep. & Amort. | €26 | €35 | €33 | €9 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €8 | -€3 | €5 | €3 |
| Other Non-Cash | -€8 | -€24 | -€24 | €2 |
| Operating Cash Flow | €98 | €90 | €99 | €40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4 | -€98 | -€34 | -€3 |
| Net Acquisitions | €1 | -€4 | -€1 | €8 |
| Inv. Purchases | -€0 | -€1 | -€1 | -€37 |
| Inv. Sales/Matur. | €1 | €1 | €1 | €4 |
| Other Inv. Act. | €9 | €30 | €48 | €1 |
| Investing Cash Flow | €7 | -€72 | €13 | -€28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€13 | €13 | -€72 | €10 |
| Stock Issued | €0 | €2 | €4 | €1 |
| Stock Repurch. | -€4 | -€5 | -€10 | -€2 |
| Dividends Paid | -€48 | -€16 | €0 | €0 |
| Other Fin. Act. | -€2 | -€2 | -€3 | -€3 |
| Financing Cash Flow | -€66 | -€7 | -€81 | €6 |
| Forex Effect | €5 | -€2 | €1 | -€1 |
| Net Chg. in Cash | €43 | €10 | €31 | €17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €67 | €58 | €26 | €9 |
| End Cash | €111 | €67 | €58 | €26 |
| Free Cash Flow | €95 | -€8 | €65 | €36 |