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EUROKAI GmbH & Co KgaA
XHAM:EUK2

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EUROKAI GmbH & Co KgaA
XHAM:EUK2
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Price: 52.5 EUR
Market Cap: €707.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+34%
5Y
+18%
10Y
+157%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-42%
5Y
+1%
10Y
-250%

Cash Flow Statement
EUROKAI GmbH & Co KgaA

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Cash Flow Statement
Currency: EUR
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%

See Also

Summary
EUK2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EUK2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EUK2 stock valuation using valuation multiples.
Wall Street Estimates
EUK2 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
EUK2 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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