EUROKAI GmbH & Co KgaA
F:EUK3
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Cash Flow Statement
Cash Flow Statement
EUROKAI GmbH & Co KgaA
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
83
|
87
|
91
|
64
|
40
|
48
|
74
|
74
|
51
|
51
|
41
|
40
|
77
|
76
|
45
|
44
|
55
|
65
|
70
|
73
|
86
|
78
|
81
|
107
|
89
|
36
|
(20)
|
16
|
123
|
169
|
138
|
81
|
59
|
67
|
115
|
134
|
|
| Depreciation & Amortization |
64
|
66
|
68
|
72
|
77
|
77
|
69
|
67
|
67
|
65
|
66
|
48
|
67
|
28
|
39
|
41
|
31
|
31
|
29
|
27
|
26
|
25
|
29
|
34
|
21
|
13
|
19
|
19
|
19
|
20
|
19
|
20
|
22
|
21
|
21
|
22
|
|
| Other Non-Cash Items |
8
|
8
|
12
|
13
|
6
|
3
|
(14)
|
(14)
|
6
|
8
|
9
|
(3)
|
(11)
|
(45)
|
(32)
|
(38)
|
(41)
|
(44)
|
(41)
|
(51)
|
(22)
|
(10)
|
(48)
|
(50)
|
(63)
|
(40)
|
51
|
30
|
(62)
|
(99)
|
(78)
|
(52)
|
(7)
|
1
|
34
|
21
|
|
| Cash Taxes Paid |
31
|
29
|
31
|
32
|
18
|
13
|
13
|
15
|
18
|
21
|
21
|
11
|
13
|
14
|
18
|
19
|
25
|
30
|
16
|
11
|
19
|
18
|
22
|
17
|
18
|
20
|
14
|
22
|
22
|
21
|
17
|
14
|
14
|
19
|
24
|
26
|
|
| Cash Interest Paid |
12
|
9
|
13
|
14
|
13
|
13
|
13
|
11
|
12
|
12
|
12
|
8
|
12
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
8
|
10
|
9
|
7
|
8
|
9
|
7
|
8
|
12
|
10
|
10
|
14
|
|
| Change in Working Capital |
(33)
|
(43)
|
(42)
|
(44)
|
(71)
|
(41)
|
(17)
|
(54)
|
(42)
|
(54)
|
(58)
|
8
|
(15)
|
(41)
|
(18)
|
(20)
|
(23)
|
(20)
|
(17)
|
4
|
(12)
|
(18)
|
(17)
|
(34)
|
8
|
49
|
(5)
|
(21)
|
(24)
|
(39)
|
(5)
|
18
|
(35)
|
(46)
|
(104)
|
(110)
|
|
| Cash from Operating Activities |
122
N/A
|
117
-5%
|
128
+10%
|
106
-17%
|
51
-52%
|
86
+68%
|
112
+30%
|
72
-35%
|
81
+13%
|
70
-14%
|
58
-17%
|
93
+60%
|
118
+27%
|
18
-85%
|
34
+94%
|
26
-23%
|
22
-17%
|
32
+48%
|
40
+25%
|
54
+34%
|
79
+46%
|
75
-5%
|
46
-39%
|
58
+26%
|
54
-6%
|
57
+6%
|
45
-21%
|
44
-3%
|
56
+28%
|
51
-10%
|
74
+47%
|
68
-9%
|
39
-43%
|
44
+13%
|
66
+52%
|
68
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(118)
|
(164)
|
(160)
|
(120)
|
(73)
|
(46)
|
(37)
|
(25)
|
(56)
|
(87)
|
(76)
|
(37)
|
(41)
|
(21)
|
(40)
|
(45)
|
(33)
|
(25)
|
(16)
|
(7)
|
(6)
|
(8)
|
(13)
|
(12)
|
(6)
|
(7)
|
(8)
|
(12)
|
(12)
|
(11)
|
(19)
|
(16)
|
(10)
|
(11)
|
(16)
|
(16)
|
|
| Other Items |
(5)
|
(0)
|
0
|
(3)
|
21
|
37
|
19
|
13
|
15
|
4
|
(8)
|
(5)
|
25
|
53
|
15
|
37
|
27
|
21
|
30
|
37
|
48
|
50
|
37
|
71
|
65
|
(15)
|
8
|
43
|
35
|
11
|
(6)
|
21
|
15
|
15
|
38
|
44
|
|
| Cash from Investing Activities |
(122)
N/A
|
(164)
-34%
|
(160)
+3%
|
(123)
+23%
|
(52)
+58%
|
(9)
+83%
|
(17)
-98%
|
(12)
+31%
|
(41)
-244%
|
(83)
-105%
|
(84)
-1%
|
(43)
+49%
|
(16)
+63%
|
32
N/A
|
(25)
N/A
|
(9)
+66%
|
(6)
+28%
|
(3)
+48%
|
14
N/A
|
30
+111%
|
41
+40%
|
42
+2%
|
24
-44%
|
59
+147%
|
59
+0%
|
(22)
N/A
|
(0)
+100%
|
31
N/A
|
24
-24%
|
(1)
N/A
|
(25)
-4 728%
|
6
N/A
|
4
-25%
|
3
-36%
|
23
+748%
|
28
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
8
|
0
|
8
|
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
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
25
|
3
|
63
|
88
|
36
|
(51)
|
(48)
|
(26)
|
23
|
46
|
18
|
2
|
(18)
|
6
|
(2)
|
11
|
22
|
23
|
18
|
8
|
(28)
|
(40)
|
(19)
|
(21)
|
(31)
|
(35)
|
(38)
|
(33)
|
(16)
|
(15)
|
(19)
|
(22)
|
(22)
|
(20)
|
(12)
|
(5)
|
|
| Cash Paid for Dividends |
(6)
|
40
|
(10)
|
(11)
|
(11)
|
0
|
(7)
|
(17)
|
(10)
|
(18)
|
(18)
|
(20)
|
(20)
|
(27)
|
(27)
|
(27)
|
(27)
|
(26)
|
(26)
|
(23)
|
(23)
|
(35)
|
(35)
|
(28)
|
(28)
|
(24)
|
(24)
|
(16)
|
(16)
|
(15)
|
(15)
|
(21)
|
(21)
|
(32)
|
(32)
|
(46)
|
|
| Other |
(6)
|
(11)
|
(7)
|
(5)
|
(9)
|
(7)
|
(12)
|
(3)
|
(11)
|
(15)
|
(14)
|
(6)
|
(7)
|
(14)
|
(7)
|
(1)
|
(5)
|
(12)
|
(8)
|
(11)
|
(11)
|
(12)
|
(12)
|
(21)
|
(20)
|
0
|
(14)
|
(23)
|
(14)
|
(11)
|
(8)
|
(10)
|
(10)
|
(4)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
13
N/A
|
(11)
N/A
|
46
N/A
|
73
+60%
|
17
-77%
|
(65)
N/A
|
(67)
-4%
|
(46)
+32%
|
2
N/A
|
13
+606%
|
(14)
N/A
|
(25)
-78%
|
(45)
-80%
|
(35)
+22%
|
(36)
-1%
|
(17)
+53%
|
(9)
+43%
|
(15)
-63%
|
(16)
-6%
|
(27)
-66%
|
(63)
-134%
|
(87)
-38%
|
(66)
+24%
|
(69)
-5%
|
(79)
-14%
|
(59)
+26%
|
(76)
-29%
|
(72)
+5%
|
(46)
+36%
|
(41)
+12%
|
(43)
-5%
|
(53)
-25%
|
(52)
+3%
|
(56)
-8%
|
(52)
+8%
|
(58)
-13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
13
N/A
|
(58)
N/A
|
14
N/A
|
56
+297%
|
16
-71%
|
13
-22%
|
28
+120%
|
15
-46%
|
43
+188%
|
(0)
N/A
|
(40)
-13 100%
|
25
N/A
|
57
+128%
|
15
-74%
|
(27)
N/A
|
1
N/A
|
6
+422%
|
14
+117%
|
38
+180%
|
57
+49%
|
57
+1%
|
30
-48%
|
3
-89%
|
47
+1 351%
|
34
-28%
|
(24)
N/A
|
(30)
-29%
|
3
N/A
|
34
+921%
|
9
-73%
|
6
-33%
|
20
+224%
|
(9)
N/A
|
(10)
-10%
|
37
N/A
|
37
+0%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
(47)
N/A
|
(32)
+32%
|
(14)
+55%
|
(22)
-54%
|
40
N/A
|
75
+88%
|
48
-37%
|
26
-46%
|
(17)
N/A
|
(17)
-3%
|
56
N/A
|
78
+39%
|
(3)
N/A
|
(6)
-86%
|
(19)
-205%
|
(11)
+39%
|
8
N/A
|
24
+216%
|
47
+91%
|
73
+56%
|
67
-8%
|
33
-51%
|
46
+40%
|
48
+5%
|
50
+5%
|
38
-26%
|
32
-14%
|
45
+38%
|
39
-12%
|
55
+41%
|
52
-6%
|
28
-46%
|
32
+15%
|
51
+57%
|
52
+1%
|
|
