capsensixx AG (ETR:CPX)
Germany
· Delayed Price · Currency is EUR 16.60
0.00 (0.00%)
Inactive · Last trade price
on Dec 30, 2024
capsensixx 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 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2015 - 2018 |
| Net Income | - | 2.95 | 2.85 | 3 | 2.25 | 2.41 | Upgrade
|
| Depreciation & Amortization | - | 1.29 | 1.23 | 1.12 | 1.14 | 1.24 | Upgrade
|
| Other Amortization | - | 0.4 | 0.3 | 0.34 | 0.81 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | -2.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.13 | 0.25 | -0.27 | 0.27 | -0.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.55 | 3.87 | 3.03 | 1.81 | 4.41 | Upgrade
|
| Change in Accounts Receivable | - | -5.49 | 60.59 | -43.93 | -8.26 | -13.19 | Upgrade
|
| Change in Accounts Payable | - | 4.02 | -60.31 | 43.95 | 8.04 | 9.71 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.19 | 0.15 | 0.43 | - | - | Upgrade
|
| Operating Cash Flow | - | 3.59 | 8.91 | 7.7 | 6.08 | 0.74 | Upgrade
|
| Operating Cash Flow Growth | - | -59.69% | 15.68% | 26.67% | 719.54% | -87.22% | Upgrade
|
| Capital Expenditures | - | -0.63 | -0.34 | -0.33 | - | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.1 | - | 0.01 | Upgrade
|
| Divestitures | - | - | - | 0.84 | - | -0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.27 | -0.65 | -0.13 | - | -0.3 | Upgrade
|
| Investment in Securities | - | -1.99 | -0.25 | 1.28 | - | - | Upgrade
|
| Other Investing Activities | - | 0.44 | 0.04 | 0.04 | -0.71 | 0 | Upgrade
|
| Investing Cash Flow | - | -2.32 | -1.15 | 1.8 | -0.71 | -0.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.01 | -0.91 | -0.86 | -0.89 | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.01 | -0.91 | -0.86 | -0.75 | -0.99 | Upgrade
|
| Repurchase of Common Stock | - | -1.54 | - | -3.11 | -1.69 | - | Upgrade
|
| Other Financing Activities | - | -3.44 | -2 | -0.7 | -1.99 | -2.3 | Upgrade
|
| Financing Cash Flow | - | -5.99 | -2.91 | -4.67 | -4.43 | -3.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.17 | Upgrade
|
| Net Cash Flow | - | -4.72 | 4.85 | 4.84 | 0.94 | -3.21 | Upgrade
|
| Free Cash Flow | - | 2.96 | 8.57 | 7.38 | 6.08 | 0.43 | Upgrade
|
| Free Cash Flow Growth | - | -65.50% | 16.21% | 21.33% | 1301.15% | -92.33% | Upgrade
|
| Free Cash Flow Margin | - | 2.33% | 7.16% | 4.10% | 5.48% | 0.39% | Upgrade
|
| Free Cash Flow Per Share | - | 0.96 | 2.77 | 2.31 | 1.78 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 0.07 | 0.07 | 0.05 | 0.06 | 0 | Upgrade
|
| Cash Income Tax Paid | - | 3.5 | 1.73 | 1.99 | 1.74 | 2.87 | Upgrade
|
| Levered Free Cash Flow | - | 3.44 | 4.75 | 5.81 | 4.3 | 4.16 | Upgrade
|
| Unlevered Free Cash Flow | - | 3.48 | 4.8 | 5.84 | 4.34 | 4.21 | Upgrade
|
| Change in Net Working Capital | - | 1.39 | 0.93 | 0.02 | 1.47 | 1.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.