R. Stahl AG
RSL2.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €6 | €0 | €2 | -€5 |
| Dep. & Amort. | €18 | €18 | €17 | €17 |
| Deferred Tax | €0 | -€1 | €1 | €2 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1 | -€19 | -€14 | -€0 |
| Other Non-Cash | €3 | €17 | €1 | €0 |
| Operating Cash Flow | €29 | €14 | €6 | €12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€14 | -€14 | -€14 | -€15 |
| Net Acquisitions | €0 | €0 | €0 | €15 |
| Inv. Purchases | -€0 | -€0 | -€0 | -€3 |
| Inv. Sales/Matur. | €0 | €0 | €4 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | -€15 |
| Investing Cash Flow | -€14 | -€14 | -€10 | -€18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5 | €1 | €21 | -€1 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€4 | -€6 | -€6 | -€7 |
| Financing Cash Flow | -€10 | -€4 | €14 | -€8 |
| Forex Effect | -€0 | -€0 | -€0 | €0 |
| Net Chg. in Cash | €5 | -€5 | €10 | -€14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €12 | €16 | €6 | €20 |
| End Cash | €16 | €12 | €16 | €6 |
| Free Cash Flow | €15 | €0 | -€8 | -€3 |