CORESTATE Capital Holding S.A. (BIT:1CCAP)
Italy
· Delayed Price · Currency is EUR 0.3800
0.00 (0.00%)
At close: Mar 31, 2025
CORESTATE Capital Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | - | -201.1 | -69.1 | 108.5 | 104.63 | 55.72 | Upgrade
|
| Depreciation & Amortization | - | 25 | 28.9 | 31.1 | 25.99 | 20.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.4 | 1 | -2.3 | 6.12 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 189.3 | 21.7 | - | -0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.2 | 9.3 | -11.9 | -11.9 | -9.5 | Upgrade
|
| Stock-Based Compensation | - | 3.5 | 1.2 | 1.9 | 1.47 | 1.16 | Upgrade
|
| Other Operating Activities | - | -9.5 | 16.7 | 0.3 | 15.79 | 11.57 | Upgrade
|
| Change in Accounts Receivable | - | 21.4 | -74.4 | -82.2 | - | -103.93 | Upgrade
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| Change in Inventory | - | -18.6 | -12.2 | -73.2 | - | -68.27 | Upgrade
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| Change in Other Net Operating Assets | - | 18.4 | 13.5 | 105.9 | 109.24 | 107.73 | Upgrade
|
| Operating Cash Flow | - | 31 | -63.4 | 78.1 | 251.33 | 15.39 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -68.93% | 1532.98% | -35.45% | Upgrade
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| Capital Expenditures | - | -0.4 | -1.5 | -12.9 | -1.4 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.6 | 0.3 | 20.3 | 1.82 | 4.02 | Upgrade
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| Cash Acquisitions | - | 7.5 | -24 | - | -11.42 | -173.98 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.5 | -2.3 | -3.6 | -8.71 | -1.69 | Upgrade
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| Investment in Securities | - | 1.7 | -2.6 | -92 | -28.02 | 26.61 | Upgrade
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| Other Investing Activities | - | -0.1 | - | -0.1 | - | - | Upgrade
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| Investing Cash Flow | - | 9.8 | -30.1 | -88.3 | -47.73 | -145.61 | Upgrade
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| Long-Term Debt Issued | - | 0.8 | 28.5 | 6.8 | 346.18 | 385.77 | Upgrade
|
| Long-Term Debt Repaid | - | -44.6 | -6.6 | -4.6 | -365.21 | -176.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | -43.8 | 21.9 | 2.2 | -19.03 | 209.76 | Upgrade
|
| Issuance of Common Stock | - | - | 78.6 | - | - | 22.72 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6.7 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -52.9 | -42.59 | -13.61 | Upgrade
|
| Other Financing Activities | - | -12.4 | -21.1 | -23.5 | -54.65 | -27.29 | Upgrade
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| Financing Cash Flow | - | -56.2 | 79.4 | -80.9 | -116.27 | 191.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | -0.1 | - | - | 0 | Upgrade
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| Net Cash Flow | - | -15.5 | -14.2 | -91.1 | 87.33 | 61.37 | Upgrade
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| Free Cash Flow | - | 30.6 | -64.9 | 65.2 | 249.93 | 14.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | -73.91% | 1587.12% | -35.55% | Upgrade
|
| Free Cash Flow Margin | - | 14.04% | -39.89% | 23.86% | 107.36% | 8.18% | Upgrade
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| Free Cash Flow Per Share | - | 0.99 | -2.85 | 3.07 | 11.72 | 0.86 | Upgrade
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| Cash Interest Paid | - | - | - | 30.1 | 23.46 | 21.85 | Upgrade
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| Cash Income Tax Paid | - | 26.3 | 15.1 | 11.1 | 11.48 | 5.21 | Upgrade
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| Levered Free Cash Flow | - | 43.54 | -43.78 | 33.51 | 209 | -159.65 | Upgrade
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| Unlevered Free Cash Flow | - | 58.04 | -28.59 | 52.32 | 225.49 | -147.04 | Upgrade
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| Change in Net Working Capital | -93.4 | -0.5 | 69.2 | 28.62 | -151.58 | 217.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.