CEWE Stiftung & Co. KGaA (ETR:CWC)
Germany
· Delayed Price · Currency is EUR 102.00
+0.40 (0.39%)
May 15, 2025, 5:35 PM CET
CEWE Stiftung & Co. KGaA 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 | - | 60.07 | 57.31 | 51.07 | 48.9 | 51.94 | Upgrade
|
| Depreciation & Amortization | - | 50.8 | 47.44 | 48.68 | 47.09 | 48.33 | Upgrade
|
| Other Amortization | - | 3.94 | 4.39 | 4.75 | 5.2 | 6.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.87 | 2 | 0.16 | 0.14 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Other Operating Activities | - | 1.58 | 9.04 | -2.39 | -16.44 | 14.16 | Upgrade
|
| Change in Other Net Operating Assets | - | 14.61 | 8.29 | -8.91 | -19.28 | 20.71 | Upgrade
|
| Operating Cash Flow | - | 131.89 | 130.77 | 93.36 | 65.61 | 142.29 | Upgrade
|
| Operating Cash Flow Growth | - | 0.85% | 40.08% | 42.29% | -53.89% | 38.53% | Upgrade
|
| Capital Expenditures | - | -56.23 | -52.88 | -55.33 | -38.46 | -38.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 0.82 | 0.57 | 1.71 | 2.95 | Upgrade
|
| Cash Acquisitions | - | -2.16 | -0.67 | -7.68 | -9.78 | -3.45 | Upgrade
|
| Investment in Securities | - | 0.1 | 4.8 | 0.55 | 2.39 | -0 | Upgrade
|
| Investing Cash Flow | - | -58.09 | -47.93 | -61.89 | -44.14 | -39.03 | Upgrade
|
| Long-Term Debt Repaid | - | -12.23 | -12.07 | -11.49 | -11.67 | -14.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.23 | -12.07 | -11.49 | -11.67 | -14.08 | Upgrade
|
| Repurchase of Common Stock | - | -9.84 | -8.99 | -13.7 | -6.67 | -2.43 | Upgrade
|
| Common Dividends Paid | - | -18.08 | -17.35 | -16.61 | -16.61 | -14.47 | Upgrade
|
| Other Financing Activities | - | -0.63 | -0.49 | -0.81 | -5.15 | -2.19 | Upgrade
|
| Financing Cash Flow | - | -40.78 | -38.9 | -42.6 | -40.11 | -33.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.12 | 0.36 | -0.19 | 0.22 | -0.24 | Upgrade
|
| Net Cash Flow | - | 32.91 | 44.3 | -11.32 | -18.42 | 69.85 | Upgrade
|
| Free Cash Flow | - | 75.66 | 77.89 | 38.03 | 27.15 | 103.77 | Upgrade
|
| Free Cash Flow Growth | - | -2.87% | 104.81% | 40.09% | -73.84% | 54.66% | Upgrade
|
| Free Cash Flow Margin | - | 8.95% | 9.88% | 5.12% | 3.88% | 14.24% | Upgrade
|
| Free Cash Flow Per Share | - | 10.87 | 11.00 | 5.35 | 3.73 | 14.29 | Upgrade
|
| Cash Interest Paid | - | 0.18 | 0.46 | 0.45 | 2.55 | 1.38 | Upgrade
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| Cash Income Tax Paid | - | 29.55 | 16.77 | 27.68 | 48.22 | 11.96 | Upgrade
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| Levered Free Cash Flow | - | 70.96 | 73.09 | 33.12 | 4.17 | 101.46 | Upgrade
|
| Unlevered Free Cash Flow | - | 71.97 | 74.31 | 34.08 | 5.11 | 102.39 | Upgrade
|
| Change in Net Working Capital | -4.67 | -18.8 | -21.56 | 12.19 | 54.19 | -34.23 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.