FRIWO AG (FRA:CEA)
Germany · Delayed Price · Currency is EUR 7.20
-0.05 (-0.69%)
At close: Jul 30, 2025, 10:00 PM CET
FRIWO AG 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | - | - | - | 0.51 | -10.55 | -5.51 | Upgrade |
Depreciation & Amortization | - | 3.58 | 4.28 | 4.41 | 3.89 | 4.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.67 | 0 | 0.11 | 0 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.58 | - | 2.35 | - | Upgrade |
Loss (Gain) on Equity Investments | - | -0.04 | 0.28 | 0.16 | - | - | Upgrade |
Other Operating Activities | - | -10.51 | -8.42 | 2.48 | 1.88 | 0.25 | Upgrade |
Change in Accounts Receivable | - | -1.63 | 17.16 | -17.24 | -5.45 | -3.07 | Upgrade |
Change in Inventory | - | 9.5 | 7.92 | -4.58 | -12.42 | 1.38 | Upgrade |
Change in Accounts Payable | - | 2.88 | -17.63 | 11.35 | 6.75 | 4.51 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -4.18 | -4.88 | Upgrade |
Operating Cash Flow | - | 3.11 | 4.16 | -2.81 | -17.74 | -3.1 | Upgrade |
Operating Cash Flow Growth | - | -25.16% | - | - | - | - | Upgrade |
Capital Expenditures | - | -0.93 | -1.91 | -3.3 | -1.53 | -2.58 | Upgrade |
Sale of Property, Plant & Equipment | - | 2.24 | 0.12 | 0.04 | 0.03 | 0.4 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.5 | -1.04 | -1.56 | -1.08 | -0.5 | Upgrade |
Investment in Securities | - | - | -1.01 | -1 | - | - | Upgrade |
Other Investing Activities | - | -0 | - | - | - | - | Upgrade |
Investing Cash Flow | - | 0.82 | -3.85 | -5.83 | -2.58 | -2.67 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.5 | 20.6 | 11.5 | Upgrade |
Total Debt Issued | - | - | - | 0.5 | 20.6 | 11.5 | Upgrade |
Short-Term Debt Repaid | - | -2.32 | -1.38 | -1.36 | -0.72 | -6.5 | Upgrade |
Long-Term Debt Repaid | - | -0.91 | -1.12 | -1.44 | -0.89 | -0.89 | Upgrade |
Total Debt Repaid | - | -3.23 | -2.5 | -2.8 | -1.61 | -7.39 | Upgrade |
Net Debt Issued (Repaid) | - | -3.23 | -2.5 | -2.3 | 18.99 | 4.11 | Upgrade |
Issuance of Common Stock | - | - | - | 15 | - | - | Upgrade |
Other Financing Activities | - | - | - | -0.05 | - | - | Upgrade |
Financing Cash Flow | - | -3.23 | -2.5 | 12.65 | 18.99 | 4.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | - | 0.7 | -2.19 | 4.01 | -1.33 | -1.65 | Upgrade |
Free Cash Flow | - | 2.19 | 2.25 | -6.11 | -19.27 | -5.67 | Upgrade |
Free Cash Flow Growth | - | -2.67% | - | - | - | - | Upgrade |
Free Cash Flow Margin | - | 2.35% | 2.02% | -3.31% | -19.16% | -5.71% | Upgrade |
Free Cash Flow Per Share | - | 0.26 | 0.26 | -0.71 | -2.50 | -0.74 | Upgrade |
Cash Interest Paid | - | 2.36 | 2.75 | 1.94 | 1.42 | 1.26 | Upgrade |
Cash Income Tax Paid | - | 0.3 | 0.36 | -0.45 | -0.15 | 0.11 | Upgrade |
Levered Free Cash Flow | - | 3.2 | 5 | -8.8 | -19.51 | -3.48 | Upgrade |
Unlevered Free Cash Flow | - | 5.38 | 7.11 | -7.19 | -18.16 | -2.64 | Upgrade |
Change in Net Working Capital | - | -5.19 | -9.91 | 9.94 | 14.95 | 1.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.