CEWE Stiftung & Co. KGaA (ETR: CWC)
Germany
· Delayed Price · Currency is EUR 102.80
-0.20 (-0.19%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | - | 57.31 | 51.07 | 48.9 | 51.94 | 31.7 | Upgrade
|
| Depreciation & Amortization | - | 48.47 | 48.68 | 47.09 | 48.33 | 48.97 | Upgrade
|
| Other Amortization | - | 4.39 | 4.75 | 5.2 | 6.39 | 5.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2 | 0.16 | 0.14 | 0.67 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 | - | Upgrade
|
| Other Operating Activities | - | 10.32 | -2.39 | -16.44 | 14.16 | 7.59 | Upgrade
|
| Change in Other Net Operating Assets | - | 8.29 | -8.91 | -19.28 | 20.71 | 6.34 | Upgrade
|
| Operating Cash Flow | - | 130.77 | 93.36 | 65.61 | 142.29 | 102.71 | Upgrade
|
| Operating Cash Flow Growth | - | 40.08% | 42.29% | -53.89% | 38.53% | 30.45% | Upgrade
|
| Capital Expenditures | - | -52.88 | -55.33 | -38.46 | -38.52 | -35.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.82 | 0.57 | 1.71 | 2.95 | 1.14 | Upgrade
|
| Cash Acquisitions | - | -0.67 | -7.68 | -9.78 | -3.45 | -32.82 | Upgrade
|
| Investment in Securities | - | 4.8 | 0.55 | 2.39 | -0 | 0.13 | Upgrade
|
| Investing Cash Flow | - | -47.93 | -61.89 | -44.14 | -39.03 | -67.17 | Upgrade
|
| Long-Term Debt Repaid | - | -12.07 | -11.49 | -11.67 | -14.08 | -12.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.07 | -11.49 | -11.67 | -14.08 | -12.66 | Upgrade
|
| Repurchase of Common Stock | - | -8.99 | -13.7 | -6.67 | -2.43 | - | Upgrade
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| Common Dividends Paid | - | -17.35 | -16.61 | -16.61 | -14.47 | -14.09 | Upgrade
|
| Other Financing Activities | - | -0.49 | -0.81 | -5.15 | -2.19 | -3.92 | Upgrade
|
| Financing Cash Flow | - | -38.9 | -42.6 | -40.11 | -33.17 | -30.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.36 | -0.19 | 0.22 | -0.24 | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | - | 44.3 | -11.32 | -18.42 | 69.85 | 4.9 | Upgrade
|
| Free Cash Flow | - | 77.89 | 38.03 | 27.15 | 103.77 | 67.09 | Upgrade
|
| Free Cash Flow Growth | - | 104.81% | 40.09% | -73.84% | 54.66% | 99.16% | Upgrade
|
| Free Cash Flow Margin | - | 9.88% | 5.12% | 3.88% | 14.24% | 9.25% | Upgrade
|
| Free Cash Flow Per Share | - | 11.00 | 5.35 | 3.73 | 14.29 | 9.23 | Upgrade
|
| Cash Interest Paid | - | 0.46 | 0.45 | 2.55 | 1.38 | 2.79 | Upgrade
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| Cash Income Tax Paid | - | 16.77 | 27.68 | 48.22 | 11.96 | 21.09 | Upgrade
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| Levered Free Cash Flow | - | 73.65 | 33.12 | 4.17 | 101.46 | 68.67 | Upgrade
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| Unlevered Free Cash Flow | - | 74.87 | 34.08 | 5.11 | 102.39 | 69.44 | Upgrade
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| Change in Net Working Capital | -11.27 | -21.56 | 12.19 | 54.19 | -34.23 | -12.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.