CENIT Aktiengesellschaft (ETR:CSH)
Germany
· Delayed Price · Currency is EUR 8.68
-0.06 (-0.69%)
Jul 1, 2025, 5:36 PM CET
CENIT Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | -4.81 | -0.07 | 4.5 | 6.28 | 4.25 | 2.32 | Upgrade
|
Depreciation & Amortization | 8.81 | 7.72 | 6.1 | 5.02 | 4.48 | 5.2 | Upgrade
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Other Amortization | 2.16 | 2.16 | 1.09 | 0.62 | 0.57 | 0.77 | Upgrade
|
Loss (Gain) From Sale of Assets | 0 | 0 | -0.53 | -0 | 0.01 | 0 | Upgrade
|
Other Operating Activities | 1.56 | 2.08 | -0.2 | -2.32 | 0.02 | 0.82 | Upgrade
|
Change in Accounts Receivable | 6.99 | 6.99 | -10.62 | -0.08 | -11.37 | 8.96 | Upgrade
|
Change in Inventory | 0.02 | 0.02 | 0 | -0.05 | -0 | 0.25 | Upgrade
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Change in Other Net Operating Assets | -5.28 | -8.57 | 4.99 | 2.03 | 10.29 | -6.03 | Upgrade
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Operating Cash Flow | 9.46 | 10.34 | 5.33 | 11.49 | 8.24 | 12.28 | Upgrade
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Operating Cash Flow Growth | 3.10% | 93.87% | -53.60% | 39.48% | -32.92% | 5.10% | Upgrade
|
Capital Expenditures | -1.6 | -1.52 | -1.38 | -1.3 | -0.65 | -0.8 | Upgrade
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Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.88 | 0.01 | 0 | - | Upgrade
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Cash Acquisitions | -14.13 | -14.79 | -7.98 | -27.93 | - | -0.1 | Upgrade
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Divestitures | - | - | 0.32 | - | - | - | Upgrade
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Investment in Securities | - | - | - | - | -0.25 | - | Upgrade
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Investing Cash Flow | -15.69 | -16.27 | -8.16 | -29.23 | -0.89 | -0.9 | Upgrade
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Long-Term Debt Issued | - | 41.07 | 40 | 23 | - | - | Upgrade
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Long-Term Debt Repaid | - | -42.03 | -28.12 | -5.26 | -3.29 | -3.51 | Upgrade
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Net Debt Issued (Repaid) | 0.19 | -0.96 | 11.88 | 17.75 | -3.29 | -3.51 | Upgrade
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Common Dividends Paid | -0.34 | -0.34 | -4.18 | -6.28 | -3.93 | - | Upgrade
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Other Financing Activities | -0.73 | -0.73 | -0.47 | -0.52 | - | -0.2 | Upgrade
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Financing Cash Flow | -0.87 | -2.02 | 7.23 | 10.95 | -7.22 | -3.7 | Upgrade
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Foreign Exchange Rate Adjustments | 0.5 | 0.07 | 0.02 | 0.35 | 0.18 | -0.08 | Upgrade
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Net Cash Flow | -6.59 | -7.88 | 4.43 | -6.45 | 0.3 | 7.6 | Upgrade
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Free Cash Flow | 7.86 | 8.81 | 3.95 | 10.18 | 7.59 | 11.48 | Upgrade
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Free Cash Flow Growth | -2.08% | 123.14% | -61.22% | 34.18% | -33.87% | 25.10% | Upgrade
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Free Cash Flow Margin | 3.77% | 4.25% | 2.14% | 6.28% | 5.20% | 8.08% | Upgrade
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Free Cash Flow Per Share | 0.96 | 1.05 | 0.47 | 1.22 | 0.91 | 1.37 | Upgrade
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Cash Interest Paid | 2.8 | 3.15 | 1.58 | 0.25 | 0.03 | 0.03 | Upgrade
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Cash Income Tax Paid | 2.43 | 3.52 | 3.2 | 2.09 | 2.22 | 0.45 | Upgrade
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Levered Free Cash Flow | 7.59 | 9.26 | 3.66 | 10.36 | 6.68 | 11.66 | Upgrade
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Unlevered Free Cash Flow | 9.36 | 10.9 | 4.78 | 10.63 | 6.78 | 11.78 | Upgrade
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Change in Net Working Capital | 0.81 | 2.43 | 5.88 | -2.26 | 1.48 | -4.19 | Upgrade
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.