FRIWO AG (ETR:CEA)
Germany · Delayed Price · Currency is EUR 4.760
0.00 (0.00%)
Jul 24, 2026, 5:35 PM CET
FRIWO AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.94 | -6.25 | -11.08 | 0.51 | -10.55 |
Depreciation & Amortization | 3.22 | 3.58 | 4.86 | 4.41 | 3.89 |
Other Adjustments | -21.67 | -1.07 | 0.19 | 2.32 | 4.07 |
Change in Receivables | 10.29 | -1.63 | 17.16 | -17.24 | -5.45 |
Changes in Inventories | 5.91 | 9.5 | 7.92 | -4.58 | -12.42 |
Changes in Accounts Payable | -9.94 | 2.88 | -17.63 | 11.35 | 6.75 |
Changes in Accrued Expenses | -1.19 | -3.59 | 3.1 | -0.02 | -4.18 |
Changes in Income Taxes Payable | -0.89 | -0.3 | -0.36 | 0.45 | 0.15 |
Operating Cash Flow | -0.33 | 3.11 | 4.16 | -2.81 | -17.74 |
Operating Cash Flow Growth | - | -25.16% | - | - | - |
Capital Expenditures | -1.11 | -0.93 | -1.91 | -3.3 | -1.53 |
Sale of Property, Plant & Equipment | 2.93 | 1.55 | 0.12 | 0.04 | 0.03 |
Purchases of Intangible Assets | -0.12 | -0.5 | -1.04 | -1.56 | -1.08 |
Proceeds from Sale of Intangible Assets | 13.36 | 0.69 | - | - | - |
Purchases of Investments | - | - | -1.01 | -1 | 0 |
Proceeds from Sale of Investments | 10.54 | 0 | - | - | - |
Investing Cash Flow | 25.59 | 0.82 | -3.85 | -5.83 | -2.58 |
Short-Term Debt Repaid | -16.76 | -2.32 | -1.38 | -1.36 | -0.72 |
Net Short-Term Debt Issued (Repaid) | -16.76 | -2.32 | -1.38 | -1.36 | -0.72 |
Long-Term Debt Issued | -6.82 | 0 | 0 | 0.5 | 20.6 |
Net Long-Term Debt Issued (Repaid) | -6.82 | 0 | 0 | 0.5 | 20.6 |
Issuance of Common Stock | - | - | 0 | 15 | 0 |
Net Common Stock Issued (Repurchased) | - | - | 0 | 15 | 0 |
Other Financing Activities | -1.14 | -0.91 | -1.12 | -1.49 | -0.89 |
Financing Cash Flow | -24.72 | -3.23 | -2.5 | 12.65 | 18.99 |
Net Cash Flow | 0.55 | 0.7 | -2.19 | 4.01 | -1.33 |
Free Cash Flow | -1.44 | 2.19 | 2.25 | -6.11 | -19.27 |
Free Cash Flow Growth | - | -2.67% | - | - | - |
FCF Margin | -1.86% | 2.35% | 2.02% | -3.31% | -19.16% |
Free Cash Flow Per Share | -0.17 | 0.26 | 0.26 | -0.71 | -2.50 |
Levered Free Cash Flow | -32.64 | 2.57 | -16.92 | 7.96 | 1.99 |
Unlevered Free Cash Flow | -3.78 | 7.96 | -11.68 | 9.54 | -15.62 |