E
Eisen und Huettenwerke AG
F:EIS
Eisen und Huettenwerke AG
F:EIS
Price:
14
EUR
5.26%
Market Closed
Market Cap:
€246.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
E
|
Eisen und Huettenwerke AG
F:EIS
|
DE |
|
MS Holdings Ltd
SGX:40U
|
SG |
|
Soup Holdings Ltd
SGX:5KI
|
SG |
|
H
|
Hengsheng Energy Co Ltd
SSE:605580
|
CN |
|
J
|
JMT Network Services PCL
SET:JMT
|
TH |
|
BBR Holdings (S) Ltd
SGX:KJ5
|
SG |
|
Indigo Books and Music Inc
TSX:IDG
|
CA |
|
British and Malayan Trustees Ltd
SGX:CJN
|
SG |
|
Smartphoto Group NV
XBRU:SMAR
|
BE |
|
Multipolar Tbk PT
F:MLQ2
|
ID |
|
F
|
Future Care Trading Co
SAU:9544
|
SA |
|
Independent Bank Group Inc
NASDAQ:IBTX
|
US |
|
F&F Holdings Co Ltd
KRX:007700
|
KR |
|
Hunan Kaimeite Gases Co Ltd
SZSE:002549
|
CN |
|
G
|
Guobang Pharma Ltd
SSE:605507
|
CN |
|
M
|
Mansei Corp
TSE:7565
|
JP |
|
China Jinmao Holdings Group Ltd
HKEX:817
|
HK |
|
Pegasus Sewing Machine Mfg Co Ltd
TSE:6262
|
JP |
|
C
|
CGN New Energy Holdings Co Ltd
HKEX:1811
|
HK |
|
H
|
Haina Intelligent Equipment International Holdings Ltd
HKEX:1645
|
CN |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
US |
|
A
|
Abacus Mining and Exploration Corp
OTC:ABCFF
|
CA |
|
Adux SA
PAR:ADUX
|
FR |
|
A
|
Asia Properties Inc
OTC:ASPZ
|
US |
Cash Flow Statement
Cash Flow Statement
Eisen und Huettenwerke AG
Eisen und Huettenwerke AG
Currency: EUR
| Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
15
|
16
|
41
|
41
|
22
|
22
|
16
|
16
|
18
|
18
|
22
|
22
|
9
|
9
|
10
|
10
|
7
|
7
|
6
|
6
|
7
|
8
|
8
|
9
|
11
|
11
|
8
|
8
|
93
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(19)
|
(19)
|
(23)
|
(23)
|
(10)
|
(9)
|
(12)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(11)
|
(12)
|
(9)
|
(9)
|
(94)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
24
|
6
|
(25)
|
(5)
|
19
|
4
|
7
|
2
|
(0)
|
(12)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
2
|
0
|
0
|
0
|
(2)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
40
N/A
|
22
-45%
|
16
-26%
|
36
+126%
|
41
+13%
|
26
-37%
|
22
-13%
|
17
-25%
|
(1)
N/A
|
(13)
-966%
|
(1)
+90%
|
(1)
-4%
|
(1)
-6%
|
(1)
+6%
|
(1)
+23%
|
(1)
-4%
|
(1)
+3%
|
(0)
+52%
|
(0)
+28%
|
(1)
-161%
|
(1)
-22%
|
1
N/A
|
(1)
N/A
|
(1)
+22%
|
(0)
+20%
|
(3)
-458%
|
(1)
+49%
|
(1)
+22%
|
(1)
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
(3)
|
14
|
26
|
14
|
16
|
16
|
50
|
49
|
11
|
14
|
11
|
7
|
11
|
12
|
6
|
8
|
9
|
8
|
13
|
12
|
10
|
10
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(30)
N/A
|
(30)
N/A
|
0
N/A
|
0
N/A
|
15
N/A
|
(3)
N/A
|
14
N/A
|
26
+79%
|
14
-44%
|
16
+13%
|
16
+0%
|
50
+205%
|
49
-1%
|
11
-77%
|
14
+27%
|
11
-25%
|
7
-30%
|
11
+55%
|
12
+2%
|
6
-45%
|
8
+23%
|
9
+9%
|
8
-1%
|
13
+58%
|
12
-10%
|
10
-17%
|
10
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Cash Paid for Dividends |
(35)
|
(26)
|
(26)
|
(26)
|
(26)
|
(18)
|
(18)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(43)
|
(43)
|
(9)
|
(12)
|
(9)
|
(6)
|
(9)
|
(9)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(9)
|
(8)
|
(8)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(35)
N/A
|
(26)
+25%
|
(26)
N/A
|
(26)
N/A
|
(26)
N/A
|
(18)
+33%
|
(18)
N/A
|
(13)
+25%
|
(13)
N/A
|
(13)
N/A
|
(13)
N/A
|
(15)
-13%
|
(15)
N/A
|
(48)
-224%
|
(48)
N/A
|
(10)
+79%
|
(13)
-30%
|
(10)
+23%
|
(7)
+30%
|
(11)
-50%
|
(11)
N/A
|
(7)
+33%
|
(7)
+0%
|
(8)
-12%
|
(8)
0%
|
(11)
-33%
|
(11)
N/A
|
(9)
+17%
|
(9)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
(5)
N/A
|
(40)
-766%
|
(20)
+50%
|
15
N/A
|
8
-44%
|
20
+145%
|
1
-95%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
22
-45%
|
(14)
N/A
|
6
N/A
|
41
+562%
|
26
-37%
|
22
-13%
|
17
-25%
|
(1)
N/A
|
(13)
-966%
|
(1)
+90%
|
(1)
-4%
|
(1)
-6%
|
(1)
+6%
|
(1)
+23%
|
(1)
-4%
|
(1)
+3%
|
(0)
+52%
|
(0)
+28%
|
(1)
-161%
|
(1)
-22%
|
1
N/A
|
(1)
N/A
|
(1)
+22%
|
(0)
+20%
|
(3)
-458%
|
(1)
+49%
|
(1)
+22%
|
(1)
+2%
|
|
Switch to:
Switch to:
See Also
Discover More
