CR Energy AG (BST: CRZK)
Germany
· Delayed Price · Currency is EUR 4.780
-0.300 (-5.91%)
At close: Dec 11, 2024
CR Energy AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.46 | 65.78 | 75.31 | 65.39 | 51.27 | 92.47 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.05 | 10.2 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -41.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.85 | -38.64 | -61.03 | -64.99 | -61.29 | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -48 | Upgrade
|
| Income (Loss) on Equity Investments | 29.81 | 29.81 | 16.7 | 9.99 | - | - | Upgrade
|
| Change in Accounts Receivable | -29.59 | -30.5 | -14.95 | 7.17 | -4.51 | -13.09 | Upgrade
|
| Change in Other Net Operating Assets | -4.78 | -3 | 0.43 | -3.18 | 4.08 | 8.98 | Upgrade
|
| Other Operating Activities | -0 | - | - | - | - | -1.58 | Upgrade
|
| Operating Cash Flow | 8.78 | 23.5 | 16.49 | 14.43 | -0.25 | -2.76 | Upgrade
|
| Operating Cash Flow Growth | -61.28% | 42.49% | 14.29% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -0 | -0.02 | -0.02 | -0.1 | -0.04 | -0.78 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0 | -0.02 | -0.02 | -0.1 | -0.04 | -0.78 | Upgrade
|
| Investment in Marketable & Equity Securities | -13.48 | -17.48 | -0.2 | -11.21 | 0.4 | 0.41 | Upgrade
|
| Investing Cash Flow | -13.49 | -17.49 | -0.22 | -11.31 | 0.37 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.51 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 3.4 | Upgrade
|
| Issuance of Common Stock | 4.06 | 2.17 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -4.19 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -4.71 | -4.71 | -1.73 | -5.62 | - | -2.81 | Upgrade
|
| Other Financing Activities | -0.07 | - | - | 3.14 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.33 | Upgrade
|
| Net Cash Flow | -9.61 | 3.47 | 14.55 | 0.65 | 0.11 | -2.87 | Upgrade
|
| Cash Interest Paid | 0.07 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 40.9 | 47.79 | 40.53 | 56.27 | 38.59 | Upgrade
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| Unlevered Free Cash Flow | - | 40.95 | 47.87 | 40.64 | 56.4 | 38.75 | Upgrade
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| Change in Net Working Capital | - | 0.58 | -0.16 | 0.83 | -14.24 | 13.16 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.