ERWE Immobilien AG (ETR:ERWE)
Germany · Delayed Price · Currency is EUR 0.3440
0.00 (0.00%)
Jul 18, 2025, 5:36 PM CET
ERWE Immobilien AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
Net Income | -36.17 | -9.2 | 0.26 | 8.27 | 6.72 | Upgrade |
Depreciation & Amortization | 1.66 | 0.35 | 0.25 | 0.17 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 32.79 | 2.01 | -6.79 | -12.57 | -14.41 | Upgrade |
Loss (Gain) on Equity Investments | 0.48 | 0.02 | -2.61 | -1.64 | - | Upgrade |
Other Operating Activities | 1.65 | 4.38 | 3.62 | 0.17 | 4.56 | Upgrade |
Change in Accounts Receivable | 0.04 | -0.05 | -0.22 | -0.12 | -0.16 | Upgrade |
Change in Accounts Payable | 0.05 | -0.45 | 0.32 | -0.5 | 1.59 | Upgrade |
Change in Other Net Operating Assets | -1.18 | -0.86 | 2.2 | -0.02 | -0.44 | Upgrade |
Operating Cash Flow | -0.68 | -3.8 | -2.97 | -6.23 | -2.11 | Upgrade |
Capital Expenditures | -0.03 | -0.18 | -0.22 | -0.08 | -0.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | Upgrade |
Cash Acquisitions | -2.83 | - | - | - | - | Upgrade |
Investment in Securities | - | - | -1.34 | - | -5.76 | Upgrade |
Other Investing Activities | 0.03 | 0.02 | -0.3 | -0.56 | 0.71 | Upgrade |
Investing Cash Flow | -33.45 | -6.2 | -56.16 | -15.37 | -25.43 | Upgrade |
Long-Term Debt Issued | 47.32 | 46.15 | 55.1 | 51.12 | - | Upgrade |
Total Debt Issued | 47.32 | 46.15 | 55.1 | 51.12 | 25.44 | Upgrade |
Long-Term Debt Repaid | -19.01 | -34.64 | -0.5 | -28.97 | - | Upgrade |
Total Debt Repaid | -19.01 | -34.64 | -0.5 | -28.97 | -3.42 | Upgrade |
Net Debt Issued (Repaid) | 28.3 | 11.51 | 54.6 | 22.15 | 22.02 | Upgrade |
Issuance of Common Stock | 9.07 | 5.32 | - | - | 26.93 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.64 | - | Upgrade |
Other Financing Activities | -6.8 | -6.23 | -6.57 | - | - | Upgrade |
Financing Cash Flow | 30.56 | 10.61 | 48.04 | 21.51 | 48.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | -3.56 | 0.61 | -11.09 | -0.1 | 21.4 | Upgrade |
Free Cash Flow | -0.71 | -3.98 | -3.19 | -6.31 | -2.27 | Upgrade |
Free Cash Flow Margin | -7.18% | -49.95% | -48.88% | -153.16% | -54.97% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.23 | -0.19 | -0.38 | -0.22 | Upgrade |
Cash Interest Paid | 6.8 | 6.23 | 6.57 | 3.01 | 1.98 | Upgrade |
Cash Income Tax Paid | -0.02 | 0.02 | 0.03 | 0.1 | 0.05 | Upgrade |
Levered Free Cash Flow | -4.98 | -6.61 | -4.55 | -7.13 | -0.88 | Upgrade |
Unlevered Free Cash Flow | -0.62 | -2.5 | -0.49 | -5.09 | 1.08 | Upgrade |
Change in Net Working Capital | 1.19 | 0.67 | -2.99 | 3.45 | -2.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.