ELLRY OTC
ElringKlinger AG
1W: +0.0%
1M: +21.1%
3M: -5.3%
YTD: +34.2%
1Y: +20.1%
3Y: -19.1%
5Y: -50.8%
$3.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$172M
+2.5% ▲
5Y CAGR: -4.6%
Capital Expenditures
$137M
-5.5% ▼
5Y CAGR: +14.1%
Free Cash Flow
$35M
-7.7% ▼
5Y CAGR: -24.9%
Dividends Paid
$9M
+3.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
+966.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | -$56M | $53M | -$150M | -$6M |
| Depreciation & Amort. | $114M | $217M | $121M | $299M | $87M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $32M | -$35M | $4M | $36M | $46M |
| Other Non-Cash Items | -$90M | -$25M | -$36M | -$18M | $45M |
| Operating Cash Flow | $156M | $101M | $130M | $168M | $172M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$92M | -$71M | -$108M | -$150M |
| Acquisitions (Net) | $14M | -$2M | -$2M | -$5M | $34M |
| Investment Purchases | -$11M | -$12M | -$13M | -$37M | -$20M |
| Investment Sales | $8M | $5M | $17M | $42M | $17M |
| Other Investing | $4M | $5M | -$22M | -$1M | $0 |
| Investing Cash Flow | -$73M | -$95M | -$90M | -$110M | -$119M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$130M | -$11M | -$52M | -$76M | -$34M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$14M | $0 | -$10M | -$9M |
| Other Financing | $30M | $30M | $12M | $27M | -$3M |
| Financing Cash Flow | -$107M | $5M | -$40M | -$59M | -$46M |
| Net Change in Cash | -$18M | $9M | -$5M | -$1M | $13M |
| Cash End of Period | $110M | $119M | $114M | $112M | $111M |
| Free Cash Flow | $68M | $10M | $31M | $38M | $35M |