CORESTATE Capital Holding S.A. (ETR:CCAP)
Germany · Delayed Price · Currency is EUR 0.1955
-0.0010 (-0.51%)
Sep 29, 2026, 1:51 PM CET
CORESTATE Capital Holding Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Net Income | -53.34 | 220.35 | -743.8 | -201.1 | -69.1 |
Depreciation & Amortization | 7.48 | 12.56 | 11.9 | 24.9 | 28.9 |
Loss (Gain) From Sale of Assets | -0.95 | 0.7 | -7.5 | 2.4 | 1 |
Asset Writedown & Restructuring Costs | 0.28 | 13.36 | 502.5 | 193.9 | 21.7 |
Loss (Gain) From Sale of Investments | 10.27 | 34.72 | - | - | - |
Loss (Gain) on Equity Investments | 0.01 | 24.73 | 23.2 | -2.5 | 9.3 |
Stock-Based Compensation | 1.59 | - | -3.4 | 3.5 | 1.2 |
Other Operating Activities | 15.78 | -372.22 | 42.7 | -17.7 | 16.7 |
Change in Accounts Receivable | 1.55 | 38.55 | 181.5 | 24.3 | -74.4 |
Change in Inventory | 0.59 | -0.98 | -14.3 | -18.6 | -12.2 |
Change in Other Net Operating Assets | -17.79 | -16.03 | -6.4 | 21.4 | 13.5 |
Operating Cash Flow | -34.54 | -44.26 | -13.6 | 30.5 | -63.4 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.18 | -1.18 | -0.3 | -0.6 | -1.5 |
Sale of Property, Plant & Equipment | 1.58 | 2.83 | - | 1.6 | 0.3 |
Cash Acquisitions | - | 1.21 | - | 7.5 | -24 |
Divestitures | 9.44 | 6.04 | 13.3 | - | - |
Sale (Purchase) of Intangibles | 1.86 | -0.2 | 0.5 | -0.5 | -2.3 |
Investment in Securities | 5.93 | - | 3.9 | 1.7 | -2.6 |
Other Investing Activities | 9.72 | 9.84 | 1.7 | - | - |
Investing Cash Flow | 28.35 | 18.55 | 19.1 | 9.7 | -30.1 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 25 | 10.6 | 0.8 | 28.5 |
Long-Term Debt Repaid | -2.42 | -10.81 | -35.2 | -44 | -6.6 |
Lease Payments | -2.42 | -2.13 | -3.9 | -4.5 | -3.5 |
Net Debt Issued (Repaid) | -2.42 | 14.19 | -24.6 | -43.2 | 21.9 |
Issuance of Common Stock | - | - | - | - | 78.6 |
Repurchase of Common Stock | - | -2.56 | - | - | - |
Other Financing Activities | - | - | - | -12.5 | -21.1 |
Financing Cash Flow | -2.42 | 11.63 | -24.6 | -55.7 | 79.4 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 |
Net Cash Flow | -8.62 | -14.07 | -19.1 | -15.5 | -14.2 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -34.72 | -45.44 | -13.9 | 29.9 | -64.9 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -95.71% | -111.24% | -18.34% | 12.58% | -39.89% |
Free Cash Flow Per Share | -0.21 | -0.45 | -0.41 | 0.97 | -2.85 |
Levered Free Cash Flow | -22.13 | 258.13 | -64.98 | 29.38 | -39.28 |
Unlevered Free Cash Flow | -7.88 | 271.29 | -51.04 | 43.88 | -24.09 |
Free Cash Flow After Leases | -37.14 | -47.56 | -17.8 | 25.4 | -68.4 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0.91 | 1.92 | 14.7 | 15.3 | 23.8 |
Cash Income Tax Paid | -3.38 | 3.2 | 21.6 | 26.7 | 15.1 |
Change in Working Capital | -15.65 | 21.55 | 160.8 | 27.1 | -73.1 |