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Elringklinger AG
XETRA:ZIL2

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Elringklinger AG Logo
Elringklinger AG
XETRA:ZIL2
Watchlist
Price: 5.94 EUR -3.57%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

149.9m
+16%
Operating Cash Flow
Growth Rates:
1 Year
+49%
3 Years
-39%
5 Years
+56%
7 Years
-4%
10 Years
+15%
-93.5m
-4%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-107%
5 Years
+47%
7 Years
+56%
10 Years
+27%
-14.1m
+64%
Financing Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+90%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Elringklinger AG

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Cash Flow Statement
Currency: EUR
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
155
159
172
153
153
145
130
129
114
115
113
124
134
130
128
110
108
100
96
81
55
36
29
42
42
2
(4)
(14)
30
87
102
101
62
(47)
(53)
(56)
(50)
52
51
53
54
Depreciation & Amortization
75
76
77
79
81
84
86
88
89
91
94
96
98
100
101
101
100
99
99
100
105
110
114
120
121
124
124
154
153
149
147
114
114
210
211
217
215
122
119
121
121
Other Non-Cash Items
(3)
0
(13)
(1)
(11)
(5)
6
2
23
15
14
15
8
15
19
33
12
12
(6)
(16)
(4)
(3)
8
10
30
30
39
53
27
20
19
12
18
3
10
14
29
41
18
14
12
Cash Taxes Paid
42
42
39
43
41
44
43
39
39
41
42
44
43
40
47
51
48
46
38
31
30
28
25
28
27
27
24
18
19
34
49
68
63
49
37
22
26
29
38
41
41
Cash Interest Paid
9
9
8
8
9
9
9
10
10
11
11
12
12
12
11
11
10
10
14
12
14
15
15
17
17
17
16
15
14
13
11
9
9
9
10
14
17
20
23
25
25
Change in Working Capital
(96)
(105)
(96)
(81)
(65)
(70)
(77)
(95)
(91)
(85)
(71)
(59)
(85)
(89)
(127)
(149)
(137)
(139)
(117)
(75)
(59)
52
89
107
85
43
59
25
38
2
(61)
(70)
(83)
(82)
(98)
(73)
(94)
(110)
(59)
(59)
(37)
Cash from Operating Activities
131
N/A
131
0%
141
+8%
150
+6%
158
+5%
154
-3%
144
-6%
123
-15%
136
+10%
136
+0%
150
+10%
176
+17%
156
-11%
155
-1%
121
-22%
95
-21%
83
-13%
73
-12%
73
0%
92
+26%
96
+5%
195
+102%
241
+24%
278
+15%
279
+0%
199
-29%
218
+10%
218
0%
247
+13%
258
+4%
206
-20%
156
-24%
111
-29%
84
-25%
69
-17%
101
+46%
101
-1%
105
+4%
129
+23%
130
+1%
150
+16%
Investing Cash Flow
Capital Expenditures
(131)
(132)
(150)
(163)
(172)
(185)
(191)
(190)
(191)
(186)
(180)
(183)
(176)
(181)
(180)
(166)
(165)
(161)
(176)
(179)
(179)
(163)
(132)
(111)
(95)
(85)
(74)
(71)
(70)
(71)
(71)
(88)
(92)
(97)
(103)
(92)
(91)
(94)
(95)
(99)
(105)
Other Items
2
3
1
(5)
(29)
(29)
(27)
(23)
1
(4)
(4)
(7)
(37)
(29)
(30)
(27)
56
53
55
58
4
6
4
27
26
24
42
10
25
25
7
15
3
6
6
(4)
(7)
(11)
(9)
9
11
Cash from Investing Activities
(128)
N/A
(130)
-1%
(150)
-15%
(168)
-12%
(201)
-20%
(214)
-6%
(218)
-2%
(213)
+2%
(190)
+11%
(190)
0%
(184)
+3%
(190)
-3%
(213)
-12%
(210)
+2%
(210)
0%
(193)
+8%
(109)
+44%
(108)
+1%
(121)
-12%
(121)
+0%
(175)
-45%
(157)
+10%
(128)
+19%
(84)
+34%
(69)
+19%
(61)
+11%
(32)
+47%
(61)
-89%
(45)
+26%
(46)
-2%
(64)
-39%
(73)
-14%
(89)
-22%
(91)
-2%
(97)
-7%
(95)
+2%
(97)
-2%
(106)
-9%
(105)
+1%
(90)
+14%
(93)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(4)
(4)
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
0
Net Issuance of Debt
44
42
48
53
76
103
107
105
95
95
56
42
68
69
123
144
71
71
87
64
127
1
(51)
(103)
(167)
(71)
(140)
(154)
(165)
(225)
(184)
(130)
(75)
(35)
12
(11)
(33)
(22)
(38)
(52)
(30)
Cash Paid for Dividends
0
(33)
(33)
(33)
0
(36)
(36)
(36)
0
(38)
(38)
(38)
0
(32)
(32)
(34)
0
(34)
(36)
(34)
(34)
(2)
(0)
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
0
(10)
(14)
(10)
0
Other
(5)
(5)
0
0
0
0
0
0
(0)
(0)
1
(0)
0
(0)
(4)
0
0
0
0
0
0
0
0
(1)
(0)
(1)
(1)
(2)
28
28
22
23
3
20
26
25
25
15
25
21
25
Cash from Financing Activities
9
N/A
4
-62%
15
+326%
20
+35%
44
+117%
68
+55%
67
-1%
65
-3%
54
-17%
53
-3%
20
-63%
4
-77%
31
+582%
37
+22%
87
+135%
109
+25%
37
-66%
37
+0%
53
+43%
30
-43%
94
+212%
(1)
N/A
(51)
-8 768%
(104)
-102%
(168)
-62%
(73)
+57%
(141)
-94%
(156)
-10%
(137)
+12%
(197)
-44%
(162)
+17%
(107)
+34%
(72)
+32%
(24)
+66%
28
N/A
5
-83%
(17)
N/A
(17)
+3%
(27)
-60%
(40)
-50%
(14)
+64%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(0)
2
4
10
7
4
4
(3)
0
1
(0)
1
(2)
(3)
(3)
(3)
(2)
(2)
(1)
0
0
3
1
(4)
(5)
(9)
(9)
(1)
(0)
4
6
3
5
5
(2)
(4)
(8)
(9)
(5)
(5)
Net Change in Cash
10
N/A
4
-58%
9
+115%
6
-33%
11
+85%
15
+36%
(3)
N/A
(20)
-662%
(3)
+87%
(1)
+52%
(14)
-1 050%
(10)
+31%
(25)
-166%
(20)
+20%
(4)
+79%
9
N/A
7
-15%
0
N/A
2
N/A
(0)
N/A
15
N/A
37
+149%
64
+72%
90
+40%
38
-58%
60
+58%
36
-40%
(8)
N/A
64
N/A
15
-77%
(16)
N/A
(18)
-12%
(47)
-162%
(27)
+42%
5
N/A
9
+79%
(18)
N/A
(26)
-46%
(11)
+56%
(5)
+52%
37
N/A
Free Cash Flow
Free Cash Flow
0
N/A
(2)
N/A
(9)
-456%
(13)
-48%
(14)
-8%
(31)
-119%
(46)
-49%
(66)
-43%
(55)
+18%
(50)
+8%
(30)
+39%
(7)
+76%
(20)
-168%
(26)
-33%
(59)
-126%
(71)
-19%
(83)
-17%
(88)
-7%
(104)
-17%
(87)
+16%
(83)
+4%
32
N/A
109
+245%
166
+52%
184
+11%
114
-38%
144
+27%
147
+2%
177
+21%
187
+6%
135
-28%
68
-49%
19
-72%
(14)
N/A
(34)
-150%
10
N/A
10
+2%
10
+5%
33
+224%
31
-8%
45
+47%

See Also

Summary
ZIL2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZIL2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZIL2 stock valuation using valuation multiples.
Wall Street Estimates
ZIL2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZIL2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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