Erlebnis Akademie AG (FRA:EAD)
Germany
· Delayed Price · Currency is EUR 4.020
-0.020 (-0.50%)
At close: Aug 13, 2025, 10:00 PM CET
Erlebnis Akademie AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.08 | -1.84 | -1.02 | 1.31 | 0.41 | Upgrade
|
| Depreciation & Amortization | 5.75 | 6.12 | 5.51 | 4.34 | 3.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -1 | -0.02 | -1.14 | 0 | Upgrade
|
| Other Operating Activities | 1.6 | 0.65 | 0.53 | 0.41 | 0.97 | Upgrade
|
| Change in Inventory | 0.49 | -0.05 | 1.78 | -2.79 | -0.52 | Upgrade
|
| Change in Accounts Payable | -0.1 | -0.01 | 0.41 | 0.35 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | 0.22 | 0.07 | 0.14 | 0.06 | Upgrade
|
| Operating Cash Flow | 5.04 | 4.08 | 7.26 | 2.61 | 5.08 | Upgrade
|
| Operating Cash Flow Growth | 23.40% | -43.76% | 177.85% | -48.60% | 5.61% | Upgrade
|
| Capital Expenditures | -0.82 | -0.74 | -13.49 | -18.14 | -10.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.17 | 0.3 | 0.61 | 0.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.13 | -0.04 | -0.04 | -0.1 | Upgrade
|
| Investment in Securities | 1.32 | 1.28 | -0.15 | 1.33 | -0.15 | Upgrade
|
| Other Investing Activities | 0.57 | 0.73 | 0.18 | 0.38 | 0.09 | Upgrade
|
| Investing Cash Flow | 1.04 | 1.32 | -13.2 | -15.85 | -10.68 | Upgrade
|
| Long-Term Debt Issued | 2.14 | 1.19 | 13.3 | 12.83 | 9.26 | Upgrade
|
| Long-Term Debt Repaid | -7.18 | -5.82 | -10.77 | -4.85 | -3.56 | Upgrade
|
| Net Debt Issued (Repaid) | -5.04 | -4.63 | 2.53 | 7.98 | 5.7 | Upgrade
|
| Issuance of Common Stock | - | 0.98 | - | 5.25 | - | Upgrade
|
| Other Financing Activities | -1.8 | -1.46 | -1.42 | -0.37 | 0.61 | Upgrade
|
| Financing Cash Flow | -6.84 | -5.11 | 1.11 | 12.87 | 6.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.05 | -0 | 0.04 | -0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.34 | - | Upgrade
|
| Net Cash Flow | -0.81 | 0.24 | -4.83 | 0.01 | 0.66 | Upgrade
|
| Free Cash Flow | 4.22 | 3.35 | -6.23 | -15.52 | -5.7 | Upgrade
|
| Free Cash Flow Growth | 25.90% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 16.73% | 14.00% | -27.55% | -104.82% | -37.54% | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 1.33 | -2.55 | -6.40 | -2.82 | Upgrade
|
| Cash Interest Paid | 1.4 | 1.48 | 1.3 | 0.72 | 0.64 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.34 | 0.14 | 0.61 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 3.6 | 3.62 | -7.21 | -17.15 | -6.23 | Upgrade
|
| Unlevered Free Cash Flow | 4.47 | 4.55 | -6.4 | -16.7 | -5.83 | Upgrade
|
| Change in Working Capital | 0.17 | 0.16 | 2.26 | -2.3 | -0.25 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.