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ElringKlinger AG (DE:ZIL2)
:ZIL2
Germany Market
ZIL2
ElringKlinger AG
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ElringKlinger AG (ZIL2) Financial Statements

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6 Followers

ElringKlinger AG Financial Overview

ElringKlinger AG's market cap is currently €267.06M. The company's EPS TTM is €-0.165; its P/E ratio is ―; and it has a dividend yield of 3.55%. ElringKlinger AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.85B€ 1.80B€ 1.62B€ 1.48B€ 1.73B
Gross Profit€ 402.81M€ 338.50M€ 351.01M€ 284.91M€ 325.28M
Operating Income€ 82.91M€ -42.23M€ 102.03M€ 27.74M€ 61.23M
EBITDA€ 195.72M€ 62.83M€ 216.84M€ 144.07M€ 180.19M
Net Income€ 39.31M€ -89.11M€ 55.73M€ -40.80M€ 4.07M
Balance Sheet
Cash & Short-Term Investments€ 131.58M€ 142.64M€ 127.20M€ 142.49M€ 157.09M
Total Assets€ 2.01B€ 2.05B€ 2.09B€ 1.96B€ 2.15B
Total Debt€ 449.94M€ 106.21M€ 90.57M€ 108.97M€ 62.60M
Net Debt€ 336.23M€ -12.89M€ -19.33M€ -18.88M€ -72.85M
Total Liabilities€ 1.10B€ 1.15B€ 1.11B€ 1.15B€ 1.26B
Stockholders' Equity€ 843.13M€ 823.96M€ 903.73M€ 777.27M€ 854.24M
Cash Flow
Free Cash Flow€ 30.73M€ 9.60M€ 68.19M€ 146.78M€ 166.26M
Operating Cash Flow€ 129.70M€ 101.28M€ 156.11M€ 217.79M€ 277.58M
Investing Cash Flow€ -90.15M€ -95.49M€ -73.04M€ -60.61M€ -84.45M
Financing Cash Flow€ -39.73M€ 4.98M€ -106.80M€ -155.77M€ -103.79M
Currency in EUR

ElringKlinger AG Earnings and Revenue History

Income Statement >

ElringKlinger AG Debt to Assets

Balance Sheet >

ElringKlinger AG Cash Flow

Cash Flow >

ElringKlinger AG Forecast EPS vs Actual EPS

Earnings >

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