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Elringklinger AG
XHAM:ZIL2

Watchlist Manager
Elringklinger AG Logo
Elringklinger AG
XHAM:ZIL2
Watchlist
Price: 4.505 EUR 2.15% Market Closed
Market Cap: €565.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+105%
5Y
-35%
10Y
-2%
Investing Cash Flow
+
3Y
-37%
5Y
-318%
10Y
+38%
Financing Cash Flow
+
3Y
-62%
5Y
-
10Y
-84%

Cash Flow Statement
Elringklinger AG

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Cash Flow Statement
Currency: EUR
Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 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 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
30
26
26
27
29
33
38
43
72
81
89
71
74
76
79
88
92
104
110
115
117
111
98
60
36
20
22
49
65
82
93
94
104
102
130
137
142
151
127
124
123
123
123
149
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
59
(3)
(150)
(160)
(182)
(142)
Depreciation & Amortization
50
44
44
42
41
40
41
41
42
42
40
41
42
43
45
46
46
46
44
48
49
53
60
62
67
68
70
71
74
78
79
82
84
86
89
97
95
93
92
79
78
76
73
76
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
118
178
299
294
296
233
Other Non-Cash Items
6
5
6
1
0
1
(1)
1
9
12
14
8
11
9
9
6
4
7
7
0
1
(7)
(7)
16
16
14
12
3
3
17
21
18
29
28
(0)
(10)
(11)
(12)
13
16
12
7
14
(5)
(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
19
29
41
18
19
12
16
24
26
24
28
43
Cash Taxes Paid
0
0
0
17
0
0
0
29
35
41
52
30
31
32
29
33
20
35
35
35
46
36
32
34
34
20
12
2
(2)
5
12
23
27
28
30
28
29
39
42
41
43
37
40
38
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
37
20
15
11
7
15
Cash Interest Paid
0
0
0
4
0
0
0
4
5
6
7
4
4
3
4
3
3
3
3
4
4
6
7
8
9
10
10
11
11
11
11
10
10
10
10
8
8
8
8
9
8
8
9
9
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
25
26
25
26
26
27
Change in Working Capital
4
(9)
(13)
(4)
(14)
(0)
1
(11)
(53)
(69)
(73)
(49)
(47)
(41)
(49)
(50)
(50)
(71)
(71)
(64)
(59)
(49)
(54)
(32)
(17)
15
39
26
1
(40)
(56)
(78)
(85)
(116)
(134)
(149)
(168)
(150)
(138)
(107)
(88)
(68)
(74)
(95)
(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)
(78)
(94)
(110)
(59)
(64)
(37)
(47)
(80)
(7)
(80)
(34)
7
Cash from Operating Activities
90
N/A
66
-27%
64
-3%
66
+4%
57
-13%
74
+29%
79
+7%
74
-6%
70
-5%
67
-6%
70
+5%
70
+1%
79
+13%
87
+9%
84
-3%
90
+7%
91
+1%
86
-6%
90
+4%
99
+11%
108
+9%
108
0%
96
-11%
105
+9%
102
-3%
117
+14%
142
+22%
149
+5%
144
-3%
136
-5%
138
+1%
116
-16%
131
+13%
99
-25%
85
-14%
75
-12%
58
-22%
82
+41%
93
+13%
112
+21%
124
+11%
138
+11%
136
-2%
125
-8%
131
+4%
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%
146
-2%
120
-18%
168
+40%
78
-53%
108
+38%
142
+31%
Investing Cash Flow
Capital Expenditures
(50)
(54)
(50)
(58)
(53)
(50)
(53)
(42)
(41)
(45)
(47)
(57)
(57)
(57)
(54)
(50)
(57)
(63)
(76)
(95)
(106)
(114)
(123)
(138)
(136)
(127)
(114)
(95)
(98)
(109)
(120)
(134)
(134)
(129)
(128)
(122)
(118)
(114)
(115)
(114)
(118)
(122)
(119)
(127)
(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)
(109)
(109)
(130)
(155)
(157)
(164)
Other Items
10
2
1
(0)
1
3
1
1
2
2
2
4
4
3
4
3
3
3
(6)
(7)
(21)
(83)
(74)
(74)
(61)
(1)
(1)
1
2
4
4
6
(28)
(45)
(11)
(26)
9
25
(8)
6
3
3
2
(1)
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
1
3
20
16
29
30
Cash from Investing Activities
(39)
N/A
(52)
-33%
(50)
+4%
(58)
-17%
(51)
+12%
(47)
+8%
(52)
-10%
(41)
+21%
(40)
+4%
(43)
-9%
(46)
-6%
(54)
-18%
(53)
+1%
(54)
-1%
(51)
+5%
(47)
+7%
(54)
-14%
(61)
-13%
(82)
-35%
(102)
-25%
(126)
-24%
(197)
-56%
(198)
0%
(212)
-7%
(197)
+7%
(128)
+35%
(115)
+10%
(94)
+19%
(96)
-3%
(105)
-10%
(116)
-10%
(128)
-10%
(162)
-26%
(174)
-8%
(139)
+20%
(147)
-6%
(109)
+26%
(89)
+18%
(123)
-38%
(108)
+12%
(115)
-6%
(119)
-4%
(117)
+2%
(128)
-10%
(128)
0%
(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%
(108)
-16%
(106)
+3%
(110)
-4%
(139)
-27%
(128)
+8%
(134)
-4%
Financing Cash Flow
Net Issuance of Common Stock
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
121
121
121
121
6
0
6
6
0
0
1
1
0
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
0
0
0
0
0
0
Net Issuance of Debt
(41)
(10)
(0)
8
4
(9)
(9)
(15)
(7)
0
(5)
0
(8)
0
(16)
(19)
(10)
0
30
32
44
112
0
145
212
163
160
(38)
(29)
(76)
(33)
(23)
(46)
(40)
(27)
53
68
131
74
25
27
14
18
50
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)
(72)
(69)
(76)
14
9
14
Cash Paid for Dividends
0
(15)
(15)
(15)
0
(18)
(18)
(18)
0
(20)
(19)
(20)
(20)
(23)
(23)
(23)
(23)
(28)
(28)
(27)
(27)
(28)
(27)
(27)
(27)
(9)
(11)
(10)
(10)
(13)
(12)
(12)
(12)
(23)
(23)
(23)
(23)
(39)
(38)
(38)
0
(30)
(30)
(30)
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
0
0
0
0
(10)
0
Other
2
1
0
1
0
0
0
0
(14)
(8)
(15)
(4)
(3)
(9)
(2)
0
(19)
1
(19)
(0)
31
44
162
(1)
(0)
(55)
(162)
(1)
(2)
63
31
(2)
(0)
31
4
(1)
(1)
(75)
(6)
(1)
(1)
(1)
(6)
(6)
(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
8
12
17
8
19
(3)
Cash from Financing Activities
(48)
N/A
(25)
+48%
(15)
+40%
(7)
+56%
(11)
-59%
(27)
-153%
(26)
+2%
(32)
-23%
(30)
+6%
(24)
+22%
(25)
-6%
(24)
+5%
(27)
-12%
(32)
-21%
(33)
-3%
(42)
-25%
(36)
+15%
(26)
+26%
(7)
+72%
4
N/A
19
+323%
97
+419%
103
+7%
117
+13%
105
-11%
19
-82%
(13)
N/A
(49)
-291%
(41)
+17%
(26)
+36%
(14)
+46%
84
N/A
63
-25%
90
+42%
75
-16%
35
-53%
50
+40%
23
-54%
36
+58%
(13)
N/A
(12)
+13%
(16)
-36%
(18)
-13%
15
N/A
9
-37%
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%
(63)
-348%
(52)
+17%
(59)
-13%
23
N/A
18
-19%
11
-41%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
0
0
1
1
0
0
(0)
(0)
(0)
(0)
0
1
1
0
2
1
2
2
(0)
2
4
2
4
0
(3)
1
2
2
4
2
(2)
0
(3)
(3)
(3)
(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)
(3)
(4)
(1)
(2)
(5)
(6)
Net Change in Cash
2
N/A
(11)
N/A
(2)
+87%
1
N/A
(5)
N/A
0
N/A
1
+700%
1
-25%
1
N/A
(0)
N/A
(1)
-400%
(7)
-1 260%
0
N/A
1
+1 100%
0
-67%
1
+150%
2
+70%
(2)
N/A
0
N/A
2
+1 900%
1
-60%
8
+900%
2
-79%
12
+618%
11
-10%
10
-14%
16
+72%
6
-64%
8
+38%
9
+10%
10
+16%
76
+642%
33
-57%
12
-63%
22
+88%
(36)
N/A
0
N/A
20
+9 800%
8
-62%
(11)
N/A
(2)
+85%
0
N/A
(2)
N/A
9
N/A
10
+10%
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
(28)
N/A
(42)
-47%
(1)
+97%
(40)
-2 655%
(7)
+83%
13
N/A
Free Cash Flow
Free Cash Flow
40
N/A
12
-69%
13
+6%
8
-39%
5
-41%
24
+406%
26
+8%
32
+26%
29
-10%
21
-27%
23
+7%
13
-43%
23
+75%
30
+31%
30
N/A
40
+35%
34
-15%
22
-35%
13
-40%
4
-68%
3
-40%
(6)
N/A
(27)
-322%
(33)
-21%
(34)
-5%
(10)
+70%
28
N/A
54
+92%
46
-14%
27
-41%
18
-33%
(18)
N/A
(3)
+86%
(30)
-1 116%
(43)
-40%
(47)
-10%
(60)
-27%
(32)
+46%
(22)
+30%
(2)
+91%
7
N/A
16
+143%
17
+7%
(2)
N/A
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%
37
-18%
11
-71%
38
+252%
(77)
N/A
(48)
+37%
(22)
+55%

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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