ERWE Immobilien AG (ETR:ERWE)
Germany
· Delayed Price · Currency is EUR 0.4460
+0.0140 (3.14%)
Apr 24, 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 | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | - | -9.2 | 0.26 | 8.27 | 6.72 | - | Upgrade
|
| Depreciation & Amortization | - | 0.35 | 0.25 | 0.17 | 0.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2.01 | -6.79 | -12.57 | -14.41 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.02 | -2.61 | -1.64 | - | - | Upgrade
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| Other Operating Activities | - | 4.38 | 3.62 | 0.17 | 4.56 | - | Upgrade
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| Change in Accounts Receivable | - | -0.05 | -0.22 | -0.12 | -0.16 | - | Upgrade
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| Change in Accounts Payable | - | -0.45 | 0.32 | -0.5 | 1.59 | - | Upgrade
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| Change in Other Net Operating Assets | - | -0.86 | 2.2 | -0.02 | -0.44 | - | Upgrade
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| Operating Cash Flow | - | -3.8 | -2.97 | -6.23 | -2.11 | - | Upgrade
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| Capital Expenditures | - | -0.18 | -0.22 | -0.08 | -0.16 | - | Upgrade
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| Investment in Securities | - | - | -1.34 | - | -5.76 | - | Upgrade
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| Other Investing Activities | - | 0.02 | -0.3 | -0.56 | 0.71 | - | Upgrade
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| Investing Cash Flow | - | -6.2 | -56.16 | -15.37 | -25.43 | - | Upgrade
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| Long-Term Debt Issued | - | 46.15 | 55.1 | 51.12 | - | - | Upgrade
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| Total Debt Issued | - | 46.15 | 55.1 | 51.12 | 25.44 | - | Upgrade
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| Long-Term Debt Repaid | - | -34.64 | -0.5 | -28.97 | - | - | Upgrade
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| Total Debt Repaid | - | -34.64 | -0.5 | -28.97 | -3.42 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 11.51 | 54.6 | 22.15 | 22.02 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 26.93 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.64 | - | - | Upgrade
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| Other Financing Activities | - | -0.9 | -6.57 | - | - | - | Upgrade
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| Financing Cash Flow | - | 10.61 | 48.04 | 21.51 | 48.94 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | - | 0.61 | -11.09 | -0.1 | 21.4 | - | Upgrade
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| Free Cash Flow | - | -3.98 | -3.19 | -6.31 | -2.27 | - | Upgrade
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| Free Cash Flow Margin | - | -49.95% | -48.88% | -153.16% | -54.97% | - | Upgrade
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| Free Cash Flow Per Share | - | -0.23 | -0.19 | -0.38 | -0.22 | - | Upgrade
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| Cash Interest Paid | - | 6.23 | 6.57 | 3.01 | 1.98 | - | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.03 | 0.1 | 0.05 | - | Upgrade
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| Levered Free Cash Flow | - | -6.61 | -4.55 | -7.13 | -0.88 | - | Upgrade
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| Unlevered Free Cash Flow | - | -2.5 | -0.49 | -5.09 | 1.08 | - | Upgrade
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| Change in Net Working Capital | -1.47 | 0.67 | -2.99 | 3.45 | -2.2 | -0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.