CCS Abwicklungs AG (FRA: C0M)
Germany
· Delayed Price · Currency is EUR 0.140
0.00 (0.00%)
At close: Sep 9, 2024
CCS Abwicklungs AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | 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 | 2017 - 2013 |
| Net Income | -135.23 | -135.23 | -21.61 | -3.59 | -2.58 | -0.66 | Upgrade
|
| Depreciation & Amortization | 5.85 | 5.85 | 2.61 | 0.69 | 0.46 | 0.17 | Upgrade
|
| Other Amortization | 6.48 | 6.48 | 1.5 | 0.08 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.51 | 1.51 | 0.34 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.98 | 33.98 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.06 | 0.11 | - | - | Upgrade
|
| Other Operating Activities | -3.12 | -3.12 | -0.2 | 0.19 | 0.12 | 0.15 | Upgrade
|
| Change in Accounts Receivable | 0.94 | 0.94 | -0.76 | -1.34 | -1.05 | 0.38 | Upgrade
|
| Change in Inventory | 1.83 | 1.83 | -11.81 | -2.43 | -0.91 | -0.05 | Upgrade
|
| Change in Accounts Payable | 7.78 | 7.78 | 2.22 | 0.77 | 0.93 | 0.37 | Upgrade
|
| Change in Income Taxes | -2.7 | -2.7 | 3.28 | -2.19 | -1.38 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | 74.39 | 74.39 | -3.95 | -3.48 | 2.12 | 0.41 | Upgrade
|
| Operating Cash Flow | -8.18 | -8.18 | -28.33 | -11.21 | -2.25 | 0.48 | Upgrade
|
| Capital Expenditures | -4.19 | -4.19 | -1.81 | -0.75 | -0.46 | -0.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.01 | - | Upgrade
|
| Cash Acquisitions | 15.54 | 15.54 | -63.61 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.38 | -2.38 | -3.85 | -0.23 | -0.01 | -0.01 | Upgrade
|
| Other Investing Activities | 1.18 | 1.18 | 0.02 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Investing Cash Flow | 10.16 | 10.16 | -69.25 | -0.94 | -0.44 | -0.41 | Upgrade
|
| Long-Term Debt Issued | 2.24 | 2.24 | 5 | 4 | 1.46 | 0.48 | Upgrade
|
| Long-Term Debt Repaid | -2.48 | -2.48 | -10.01 | -2.14 | -0.66 | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.24 | -5.01 | 1.86 | 0.8 | 0.14 | Upgrade
|
| Issuance of Common Stock | - | - | 82.88 | 43.99 | 5.5 | - | Upgrade
|
| Other Financing Activities | -0.44 | -0.44 | -3.61 | -1.48 | -0.24 | -0.2 | Upgrade
|
| Financing Cash Flow | -0.69 | -0.69 | 74.27 | 44.37 | 6.06 | -0.06 | Upgrade
|
| Net Cash Flow | 1.29 | 1.29 | -23.3 | 32.23 | 3.37 | 0.01 | Upgrade
|
| Free Cash Flow | -12.37 | -12.37 | -30.14 | -11.96 | -2.71 | 0.04 | Upgrade
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| Free Cash Flow Margin | -12.21% | -12.21% | -52.44% | -36.08% | -17.84% | 0.33% | Upgrade
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| Free Cash Flow Per Share | -2.44 | -2.44 | -7.93 | -4.43 | -1.08 | 1.76 | Upgrade
|
| Cash Interest Paid | 0.44 | 0.44 | 0.27 | 0.2 | 0.24 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | 24.17 | 24.17 | -83.26 | -10.07 | -1.82 | 0.73 | Upgrade
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| Unlevered Free Cash Flow | 24.47 | 24.47 | -83.1 | -9.96 | -1.75 | 0.83 | Upgrade
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| Change in Net Working Capital | -108.66 | -108.66 | 70.1 | 6.55 | -0.72 | -1.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.