CEWE Stiftung & Co. KGaA (ETR:CWC)

CEWE Stiftung & Co. KGaA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	58.01	60.07	57.31	51.07	48.9
Depreciation & Amortization	52.58	50.8	47.44	48.68	47.09
Other Amortization	-	3.94	4.39	4.75	5.2
Asset Writedown & Restructuring Costs	-	0.87	2	0.16	0.14
Other Operating Activities	1.43	1.58	9.04	-2.39	-16.44
Change in Other Net Operating Assets	-7.81	14.61	8.29	-8.91	-19.28
Operating Cash Flow	104.21	131.89	130.77	93.36	65.61
Operating Cash Flow Growth	-20.98%	0.85%	40.08%	42.29%	-53.89%
Capital Expenditures	-60.86	-56.23	-52.88	-55.33	-38.46
Sale of Property, Plant & Equipment	1.32	0.2	0.82	0.57	1.71
Cash Acquisitions	-	-2.16	-0.67	-7.68	-9.78
Investment in Securities	-0.95	0.1	4.8	0.55	2.39
Investing Cash Flow	-60.49	-58.09	-47.93	-61.89	-44.14
Long-Term Debt Repaid	-11.99	-12.23	-12.07	-11.49	-11.67
Net Debt Issued (Repaid)	-11.99	-12.23	-12.07	-11.49	-11.67
Repurchase of Common Stock	-12.17	-9.84	-8.99	-13.7	-6.67
Common Dividends Paid	-19.55	-18.08	-17.35	-16.61	-16.61
Other Financing Activities	-0.85	-0.63	-0.49	-0.81	-5.15
Financing Cash Flow	-44.57	-40.78	-38.9	-42.6	-40.11
Foreign Exchange Rate Adjustments	-0.01	-0.12	0.36	-0.19	0.22
Net Cash Flow	-0.86	32.91	44.3	-11.32	-18.42
Free Cash Flow	43.35	75.66	77.89	38.03	27.15
Free Cash Flow Growth	-42.70%	-2.87%	104.81%	40.09%	-73.84%
Free Cash Flow Margin	4.79%	8.95%	9.88%	5.12%	3.88%
Free Cash Flow Per Share	6.32	10.87	11.00	5.35	3.73
Cash Interest Paid	-	0.18	0.46	0.45	2.55
Cash Income Tax Paid	-	29.55	16.77	27.68	48.22
Levered Free Cash Flow	30.62	70.96	73.09	33.12	4.17
Unlevered Free Cash Flow	31.63	71.97	74.31	34.08	5.11
Change in Working Capital	-7.81	14.61	8.29	-8.91	-19.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.