Eleving Group S.A. (FRA:OT8)
Germany
· Delayed Price · Currency is EUR 1.640
0.00 (0.00%)
Last updated: Dec 2, 2025, 8:07 AM CET
Eleving Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 25.3 | 23.5 | 20.1 | 15.26 | 2.12 | 2.05 | Upgrade
|
| Depreciation & Amortization | 10.15 | 9.85 | 9.44 | 8.06 | 7.4 | 5.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.27 | -0.03 | 0 | 5.98 | 40.97 | 22.51 | Upgrade
|
| Provision for Credit Losses | 24.23 | 24.23 | 30.89 | 28.96 | - | - | Upgrade
|
| Change in Accounts Payable | -0.14 | 6.86 | 0.71 | -1.89 | 5.95 | 7.24 | Upgrade
|
| Change in Other Net Operating Assets | -142.66 | -81.16 | -69.56 | -71.99 | -86.62 | -17.71 | Upgrade
|
| Other Operating Activities | 40.58 | 31.08 | 21.75 | 6.58 | 6.05 | -1.5 | Upgrade
|
| Operating Cash Flow | -32.69 | 18.41 | 17.15 | -0.55 | -22.19 | 18.35 | Upgrade
|
| Operating Cash Flow Growth | - | 7.38% | - | - | - | - | Upgrade
|
| Capital Expenditures | -11.41 | -8.31 | -9.07 | -10.05 | -9.54 | -12.96 | Upgrade
|
| Cash Acquisitions | -2.35 | -0.95 | 4.09 | - | - | -4.13 | Upgrade
|
| Divestitures | - | - | 0.01 | - | 1.27 | 5.28 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -0.23 | -3.03 | 4.85 | 5.61 | 19.16 | 2.87 | Upgrade
|
| Other Investing Activities | - | - | -0.1 | -0.47 | -0.36 | -0.42 | Upgrade
|
| Investing Cash Flow | -13.99 | -12.29 | -0.23 | -4.9 | 10.53 | -9.37 | Upgrade
|
| Long-Term Debt Issued | - | 199.16 | 288.28 | 189.89 | 522.1 | 212.76 | Upgrade
|
| Long-Term Debt Repaid | - | -208.52 | -278.45 | -179.27 | -502.33 | -220.65 | Upgrade
|
| Net Debt Issued (Repaid) | 43.45 | -9.35 | 9.83 | 10.63 | 19.77 | -7.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade
|
| Common Dividends Paid | -18.22 | -9.02 | -8.28 | - | - | - | Upgrade
|
| Other Financing Activities | 19.12 | 19.12 | -4.79 | -1.56 | -7.3 | -0.4 | Upgrade
|
| Financing Cash Flow | 44.34 | 0.74 | -3.24 | 9.06 | 12.47 | -8.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.13 | 0.13 | -0.05 | 0.1 | 0 | -0.03 | Upgrade
|
| Net Cash Flow | -2.21 | 6.99 | 13.64 | 3.71 | 0.81 | 0.66 | Upgrade
|
| Free Cash Flow | -44.1 | 10.1 | 8.08 | -10.6 | -31.73 | 5.38 | Upgrade
|
| Free Cash Flow Growth | - | 25.00% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -21.70% | 5.49% | 5.22% | -7.22% | -24.68% | 8.87% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | 0.09 | 0.08 | -0.11 | -0.32 | - | Upgrade
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| Cash Interest Paid | 38.08 | 37.48 | 33.27 | 29.14 | 25.41 | 22.62 | Upgrade
|
| Cash Income Tax Paid | 10.14 | 6.64 | 10.55 | 10.19 | 4.5 | 0.97 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.