Ernst Russ AG
HXCK.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €71,778 | €81,643 | €83,904 | €26,286 |
| Dep. & Amort. | €26,328 | €35,308 | €33,473 | €8,690 |
| Deferred Tax | €0 | €0 | €117 | €6 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €8,037 | -€3,031 | €4,941 | €3,232 |
| Other Non-Cash | -€7,673 | -€23,742 | -€23,681 | €1,502 |
| Operating Cash Flow | €98,470 | €90,178 | €98,754 | €39,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,899 | -€98,075 | -€33,995 | -€3,121 |
| Net Acquisitions | €750 | -€3,875 | -€1,135 | €7,997 |
| Inv. Purchases | -€131 | -€658 | -€1,113 | -€37,289 |
| Inv. Sales/Matur. | €515 | €770 | €523 | €3,997 |
| Other Inv. Act. | €9,272 | €30,020 | €48,319 | €877 |
| Investing Cash Flow | €6,507 | -€71,818 | €12,599 | -€27,539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€13,425 | €13,091 | -€72,212 | €10,380 |
| Stock Issued | €65 | €1,867 | €4,190 | €909 |
| Stock Repurch. | -€3,584 | -€5,042 | -€9,669 | -€1,569 |
| Dividends Paid | -€47,646 | -€15,617 | €0 | €0 |
| Other Fin. Act. | -€1,622 | -€1,602 | -€2,945 | -€3,306 |
| Financing Cash Flow | -€66,212 | -€7,303 | -€80,636 | €6,414 |
| Forex Effect | €4,604 | -€1,504 | €668 | -€930 |
| Net Chg. in Cash | €43,369 | €9,553 | €31,385 | €17,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €67,301 | €57,748 | €26,363 | €9,193 |
| End Cash | €110,670 | €67,301 | €57,748 | €26,363 |
| Free Cash Flow | €94,571 | -€7,930 | €64,759 | €36,265 |