R. Stahl AG
RSL2.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €5,842 | €195 | €1,926 | -€4,927 |
| Dep. & Amort. | €17,974 | €17,525 | €16,738 | €16,880 |
| Deferred Tax | €0 | -€1,363 | €703 | €2,088 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €1,342 | -€19,042 | -€14,101 | -€456 |
| Other Non-Cash | €3,406 | €16,905 | €1,426 | €364 |
| Operating Cash Flow | €28,564 | €14,220 | €5,989 | €11,861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€13,767 | -€13,920 | -€14,054 | -€15,172 |
| Net Acquisitions | €0 | €0 | €137 | €15,172 |
| Inv. Purchases | -€245 | -€60 | -€137 | -€3,156 |
| Inv. Sales/Matur. | €0 | €0 | €3,503 | €3 |
| Other Inv. Act. | €179 | €41 | €137 | -€14,969 |
| Investing Cash Flow | -€13,833 | -€13,939 | -€10,414 | -€18,122 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€5,422 | €1,297 | €20,646 | -€1,094 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€4,352 | -€5,675 | -€6,332 | -€6,530 |
| Financing Cash Flow | -€9,774 | -€4,378 | €14,314 | -€7,624 |
| Forex Effect | -€223 | -€429 | -€171 | €373 |
| Net Chg. in Cash | €4,734 | -€4,526 | €9,718 | -€13,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €11,534 | €16,060 | €6,342 | €19,854 |
| End Cash | €16,268 | €11,534 | €16,060 | €6,342 |
| Free Cash Flow | €14,797 | €300 | -€8,065 | -€3,311 |