Cherry SE (FRA:C3RY)
Germany
· Delayed Price · Currency is EUR 0.9060
+0.0340 (3.90%)
At close: Jun 6, 2025, 10:00 PM CET
Cherry SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -47.91 | -45.45 | -126.88 | -35.73 | 9.29 | -7.57 | Upgrade
|
| Depreciation & Amortization | 7.39 | 6.69 | 12.6 | 13 | 13.6 | 3.35 | Upgrade
|
| Other Amortization | 1.65 | 1.65 | 2.59 | 2.23 | 1.33 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.21 | 24.21 | 105.53 | 32.52 | 0.02 | -0 | Upgrade
|
| Other Operating Activities | -1.61 | -1.14 | -8.15 | -0.84 | 8.96 | -3.38 | Upgrade
|
| Change in Inventory | 12.92 | 17.86 | 2.08 | -19.6 | -28.67 | 7.81 | Upgrade
|
| Change in Accounts Payable | 0.63 | -1.28 | -15.46 | 14.62 | 3.76 | -0.34 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.28 | -0.23 | -0.45 | -0.52 | 4.8 | Upgrade
|
| Operating Cash Flow | -2.61 | 2.84 | -27.88 | 5.77 | 7.82 | 4.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -26.22% | 62.54% | - | Upgrade
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| Capital Expenditures | -3.08 | -3.23 | -3.09 | -5.54 | -6.75 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.03 | 0.12 | 0.15 | Upgrade
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| Cash Acquisitions | -0.73 | -0.73 | -3.55 | -1.6 | -4.87 | -205.64 | Upgrade
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| Sale (Purchase) of Intangibles | -5.33 | -5.14 | -4.2 | -4.24 | -2.93 | -0.91 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -9.12 | -9.08 | -10.81 | -11.35 | -14.43 | -208.2 | Upgrade
|
| Long-Term Debt Issued | - | 1.32 | - | - | 45.05 | 80.09 | Upgrade
|
| Long-Term Debt Repaid | - | -24.97 | -5.4 | -4.37 | -83.86 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | -12.87 | -23.65 | -5.4 | -4.37 | -38.81 | 79.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 137.6 | 150.27 | Upgrade
|
| Repurchase of Common Stock | - | - | -2.46 | -6.84 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -6.35 | -2.83 | Upgrade
|
| Financing Cash Flow | -12.87 | -23.65 | -7.87 | -11.21 | 92.44 | 226.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.17 | -0.21 | -0.04 | 0.95 | -0.36 | Upgrade
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| Net Cash Flow | -24.51 | -29.71 | -46.77 | -16.83 | 86.78 | 22.88 | Upgrade
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| Free Cash Flow | -5.68 | -0.38 | -30.97 | 0.23 | 1.07 | 3.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | -78.59% | -64.66% | - | Upgrade
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| Free Cash Flow Margin | -5.39% | -0.35% | -24.49% | 0.17% | 0.63% | 8.31% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.02 | -1.33 | 0.01 | 0.05 | 0.20 | Upgrade
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| Cash Interest Paid | 2.3 | 2.59 | 3.05 | 1.54 | 13.75 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 1.94 | 1.56 | 1.54 | -0.41 | 5.44 | 4.53 | Upgrade
|
| Levered Free Cash Flow | -10.9 | -6.8 | -48.74 | -0.67 | -0.13 | - | Upgrade
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| Unlevered Free Cash Flow | -9.29 | -5.19 | -46.88 | 0.24 | 3.33 | - | Upgrade
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| Change in Net Working Capital | -12.48 | -15.65 | 14.98 | 2.92 | 22.23 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.