CEWE Stiftung & Co. KGaA (ETR:CWC)
Germany · Delayed Price · Currency is EUR 109.40
+0.80 (0.74%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56.51 | 58.01 | 60.07 | 57.31 | 51.07 | 48.9 |
Depreciation & Amortization | 51.05 | 49.6 | 50.8 | 47.44 | 48.68 | 47.09 |
Other Amortization | 2.79 | 2.79 | 3.94 | 4.39 | 4.75 | 5.2 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.87 | 2 | 0.16 | 0.14 |
Other Operating Activities | -4.36 | 1.43 | 1.58 | 9.04 | -2.39 | -16.44 |
Change in Other Net Operating Assets | -20.2 | -7.81 | 14.61 | 8.29 | -8.91 | -19.28 |
Operating Cash Flow | 77.94 | 104.21 | 131.89 | 130.77 | 93.36 | 65.61 |
Operating Cash Flow Growth | -32.02% | -20.98% | 0.85% | 40.08% | 42.29% | -53.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -82.69 | -60.86 | -56.23 | -52.88 | -55.33 | -38.46 |
Sale of Property, Plant & Equipment | 1.96 | 1.32 | 0.2 | 0.82 | 0.57 | 1.71 |
Cash Acquisitions | - | - | -2.16 | -0.67 | -7.68 | -9.78 |
Investment in Securities | -1.02 | -0.95 | 0.1 | 4.8 | 0.55 | 2.39 |
Investing Cash Flow | -75.54 | -60.49 | -58.09 | -47.93 | -61.89 | -44.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -11.99 | -12.23 | -12.07 | -11.49 | -11.67 |
Net Debt Issued (Repaid) | -12.19 | -11.99 | -12.23 | -12.07 | -11.49 | -11.67 |
Repurchase of Common Stock | -13.02 | -12.17 | -9.84 | -8.99 | -13.7 | -6.67 |
Common Dividends Paid | -20.31 | -19.55 | -18.08 | -17.35 | -16.61 | -16.61 |
Other Financing Activities | -1.04 | -0.85 | -0.63 | -0.49 | -0.81 | -5.15 |
Financing Cash Flow | -46.56 | -44.57 | -40.78 | -38.9 | -42.6 | -40.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.12 | 0.36 | -0.19 | 0.22 |
Net Cash Flow | -44.15 | -0.86 | 32.91 | 44.3 | -11.32 | -18.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.76 | 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 | -0.54% | 4.95% | 9.01% | 9.93% | 5.14% | 3.89% |
Free Cash Flow Per Share | -0.70 | 6.31 | 10.87 | 11.00 | 5.35 | 3.73 |
Levered Free Cash Flow | -92.97 | 36.28 | 77.06 | 73.09 | 33.12 | 4.17 |
Unlevered Free Cash Flow | -92.02 | 37.29 | 78.08 | 74.31 | 34.08 | 5.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.11 | 0.07 | 0.18 | 0.46 | 0.45 | 2.55 |
Cash Income Tax Paid | 35.42 | 32.56 | 29.55 | 16.77 | 27.68 | 48.22 |
Change in Working Capital | -20.2 | -7.81 | 14.61 | 8.29 | -8.91 | -19.28 |