CEWE Stiftung & Co. KGaA (ETR:CWC)
Germany flag Germany · Delayed Price · Currency is EUR
104.00
+1.00 (0.97%)
Apr 1, 2025, 5:35 PM CET

CEWE Stiftung & Co. KGaA Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
60.0757.3151.0748.951.94
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Depreciation & Amortization
50.847.4448.6847.0948.33
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Other Amortization
3.944.394.755.26.39
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Asset Writedown & Restructuring Costs
0.8720.160.140.67
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Loss (Gain) From Sale of Investments
----0.1
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Other Operating Activities
1.589.04-2.39-16.4414.16
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Change in Other Net Operating Assets
14.618.29-8.91-19.2820.71
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Operating Cash Flow
131.89130.7793.3665.61142.29
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Operating Cash Flow Growth
0.85%40.08%42.29%-53.89%38.53%
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Capital Expenditures
-56.23-52.88-55.33-38.46-38.52
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Sale of Property, Plant & Equipment
0.20.820.571.712.95
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Cash Acquisitions
-2.16-0.67-7.68-9.78-3.45
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Investment in Securities
0.14.80.552.39-0
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Investing Cash Flow
-58.09-47.93-61.89-44.14-39.03
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Long-Term Debt Repaid
-12.23-12.07-11.49-11.67-14.08
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Net Debt Issued (Repaid)
-12.23-12.07-11.49-11.67-14.08
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Repurchase of Common Stock
-9.84-8.99-13.7-6.67-2.43
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Common Dividends Paid
-18.08-17.35-16.61-16.61-14.47
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Other Financing Activities
-0.63-0.49-0.81-5.15-2.19
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Financing Cash Flow
-40.78-38.9-42.6-40.11-33.17
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Foreign Exchange Rate Adjustments
-0.120.36-0.190.22-0.24
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Net Cash Flow
32.9144.3-11.32-18.4269.85
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Free Cash Flow
75.6677.8938.0327.15103.77
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Free Cash Flow Growth
-2.87%104.81%40.09%-73.84%54.66%
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Free Cash Flow Margin
8.95%9.88%5.12%3.88%14.24%
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Free Cash Flow Per Share
10.8711.005.353.7314.29
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Cash Interest Paid
0.180.460.452.551.38
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Cash Income Tax Paid
29.5516.7727.6848.2211.96
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Levered Free Cash Flow
70.9673.0933.124.17101.46
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Unlevered Free Cash Flow
71.9774.3134.085.11102.39
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Change in Net Working Capital
-18.8-21.5612.1954.19-34.23
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.