CORESTATE Capital Holding S.A. (FRA:CCAP)
Germany · Delayed Price · Currency is EUR 0.2510
-0.0020 (-0.79%)
At close: Dec 19, 2025
CORESTATE Capital Holding 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 | -743.8 | -201.1 | -69.1 | 108.5 | 104.63 | Upgrade |
Depreciation & Amortization | 57.1 | 24.9 | 28.9 | 31.1 | 25.99 | Upgrade |
Loss (Gain) From Sale of Assets | -7.4 | 2.4 | 1 | -2.3 | 6.12 | Upgrade |
Asset Writedown & Restructuring Costs | 458.9 | 193.9 | 21.7 | - | -0.01 | Upgrade |
Loss (Gain) on Equity Investments | 23.2 | -2.5 | 9.3 | -11.9 | -11.9 | Upgrade |
Stock-Based Compensation | -3.4 | 3.5 | 1.2 | 1.9 | 1.47 | Upgrade |
Other Operating Activities | 53.8 | -17.7 | 16.7 | 0.3 | 15.79 | Upgrade |
Change in Accounts Receivable | 179.9 | 24.3 | -74.4 | -82.2 | - | Upgrade |
Change in Inventory | -14.3 | -18.6 | -12.2 | -73.2 | - | Upgrade |
Change in Other Net Operating Assets | -3.3 | 21.4 | 13.5 | 105.9 | 109.24 | Upgrade |
Operating Cash Flow | 0.7 | 30.5 | -63.4 | 78.1 | 251.33 | Upgrade |
Operating Cash Flow Growth | -97.70% | - | - | -68.93% | 1532.98% | Upgrade |
Capital Expenditures | -0.5 | -0.6 | -1.5 | -12.9 | -1.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 1.6 | 0.3 | 20.3 | 1.82 | Upgrade |
Cash Acquisitions | - | 7.5 | -24 | - | -11.42 | Upgrade |
Divestitures | 13.3 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.1 | -0.5 | -2.3 | -3.6 | -8.71 | Upgrade |
Investment in Securities | 4.7 | 1.7 | -2.6 | -92 | -28.02 | Upgrade |
Other Investing Activities | - | - | - | -0.1 | - | Upgrade |
Investing Cash Flow | 17.5 | 9.7 | -30.1 | -88.3 | -47.73 | Upgrade |
Long-Term Debt Issued | 10.6 | 0.8 | 28.5 | 6.8 | 346.18 | Upgrade |
Long-Term Debt Repaid | -35.5 | -44 | -6.6 | -4.6 | -365.21 | Upgrade |
Net Debt Issued (Repaid) | -24.9 | -43.2 | 21.9 | 2.2 | -19.03 | Upgrade |
Issuance of Common Stock | - | - | 78.6 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -6.7 | - | Upgrade |
Common Dividends Paid | - | - | - | -52.9 | -42.59 | Upgrade |
Other Financing Activities | -12.4 | -12.5 | -21.1 | -23.5 | -54.65 | Upgrade |
Financing Cash Flow | -37.3 | -55.7 | 79.4 | -80.9 | -116.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | Upgrade |
Net Cash Flow | -19.1 | -15.5 | -14.2 | -91.1 | 87.33 | Upgrade |
Free Cash Flow | 0.2 | 29.9 | -64.9 | 65.2 | 249.93 | Upgrade |
Free Cash Flow Growth | -99.33% | - | - | -73.91% | 1587.12% | Upgrade |
Free Cash Flow Margin | 0.21% | 12.58% | -39.89% | 23.86% | 107.36% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.97 | -2.85 | 3.07 | 11.72 | Upgrade |
Cash Interest Paid | 14.7 | 15.3 | 23.8 | 30.1 | 23.46 | Upgrade |
Cash Income Tax Paid | 21.4 | 26.7 | 15.1 | 11.1 | 11.48 | Upgrade |
Levered Free Cash Flow | -22.01 | 29.38 | -39.28 | 33.51 | 209 | Upgrade |
Unlevered Free Cash Flow | -8.08 | 43.88 | -24.09 | 52.32 | 225.49 | Upgrade |
Change in Working Capital | 162.3 | 27.1 | -73.1 | -49.5 | 109.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.