CeoTronics AG (FRA: CEK)
Germany
· Delayed Price · Currency is EUR 6.05
+0.05 (0.83%)
At close: Jan 29, 2025
CeoTronics AG Cash Flow Statement
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | 2.79 | 1.25 | 2.53 | 2.51 | 2.1 | 1.64 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.83 | 1.39 | 1.21 | 1.09 | 0.84 | Upgrade
|
| Other Amortization | 0.55 | 0.55 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.01 | - | 0.01 | Upgrade
|
| Other Operating Activities | 0.8 | 0.47 | -0.01 | 0.84 | 1.32 | 0.78 | Upgrade
|
| Change in Inventory | -14.19 | -14.95 | 0.58 | -4.58 | 1.57 | -2.92 | Upgrade
|
| Change in Accounts Payable | 2.96 | 0.37 | 0.46 | 0.53 | -1.18 | 0.71 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.63 | -0.29 | 0.52 | 0.15 | 0.52 | Upgrade
|
| Operating Cash Flow | -6.24 | -12.12 | 4.67 | 1.04 | 5.04 | 1.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | 349.04% | -79.38% | 220.05% | 24.00% | Upgrade
|
| Capital Expenditures | -1.75 | -0.78 | -0.81 | -0.76 | -1.84 | -0.43 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | -0.7 | -0.53 | -0.54 | -0.88 | -1.17 | Upgrade
|
| Other Investing Activities | 0.02 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.24 | -1.49 | -1.35 | -1.3 | -2.72 | -1.6 | Upgrade
|
| Long-Term Debt Issued | - | 2.36 | 0.66 | 2.5 | 2.84 | 1.47 | Upgrade
|
| Long-Term Debt Repaid | - | -0.95 | -1.49 | -1 | -3.24 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | 1.01 | 1.41 | -0.84 | 1.5 | -0.4 | 0.54 | Upgrade
|
| Issuance of Common Stock | 9.18 | 6.85 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1.09 | -0.99 | -0.99 | -0.79 | - | - | Upgrade
|
| Other Financing Activities | -0.84 | -0.59 | -0.26 | -0.17 | -0.19 | -0.24 | Upgrade
|
| Financing Cash Flow | 8.25 | 6.68 | -2.09 | 0.54 | -0.59 | 0.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | - | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -0.23 | -6.92 | 1.24 | 0.29 | 1.73 | 0.27 | Upgrade
|
| Free Cash Flow | -7.99 | -12.9 | 3.86 | 0.29 | 3.2 | 1.15 | Upgrade
|
| Free Cash Flow Growth | - | - | 1253.33% | -91.10% | 179.41% | 22.57% | Upgrade
|
| Free Cash Flow Margin | -20.00% | -43.54% | 12.82% | 0.98% | 12.06% | 4.68% | Upgrade
|
| Free Cash Flow Per Share | -1.05 | -1.85 | 0.58 | 0.04 | 0.49 | 0.18 | Upgrade
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| Cash Interest Paid | 0.84 | 0.59 | 0.26 | 0.17 | 0.19 | 0.24 | Upgrade
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| Cash Income Tax Paid | 0.91 | 0.82 | 1.35 | 0 | 0.01 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -9.68 | -14.18 | 2.9 | -1.05 | 2.51 | -2.44 | Upgrade
|
| Unlevered Free Cash Flow | -9.15 | -13.81 | 3.06 | -0.95 | 2.63 | -2.28 | Upgrade
|
| Change in Net Working Capital | 11.32 | 15.33 | -0.59 | 2.96 | -2.12 | 3.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.