aconnic AG (FRA:CFC)
Germany
· Delayed Price · Currency is EUR 1.020
+0.025 (2.51%)
Last updated: Apr 25, 2025
aconnic AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -5.38 | -1.16 | -1.16 | 0.02 | -2.96 | 3.32 | Upgrade
|
| Depreciation & Amortization | 3.84 | 3.69 | 3.25 | 3.04 | 2.89 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | -0.01 | - | -0 | Upgrade
|
| Other Operating Activities | 7.15 | 6.49 | 1.64 | 2.04 | -1.06 | 0.11 | Upgrade
|
| Change in Inventory | 5.38 | -2.25 | -4.02 | -4.34 | -0.59 | -3.94 | Upgrade
|
| Change in Accounts Payable | -2.83 | -1.05 | 0.97 | 2.18 | -1.26 | -4.85 | Upgrade
|
| Change in Other Net Operating Assets | -0.45 | 1.26 | -0.04 | 0.26 | 0.51 | 0.49 | Upgrade
|
| Operating Cash Flow | 7.7 | 6.98 | 0.65 | 3.19 | -2.47 | -2.29 | Upgrade
|
| Operating Cash Flow Growth | 116.66% | 980.34% | -79.73% | - | - | - | Upgrade
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| Capital Expenditures | -0.42 | -1.01 | -0.17 | -0.09 | -0.61 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.02 | - | 0.08 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.02 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.28 | -1.88 | -0.55 | -2.68 | -3.69 | -3.56 | Upgrade
|
| Investment in Securities | -2.52 | -1.84 | 0.77 | 0.46 | 0.26 | -1.19 | Upgrade
|
| Other Investing Activities | 0.15 | 0.15 | 0.16 | 0.21 | 0.18 | 0.13 | Upgrade
|
| Investing Cash Flow | -4.07 | -4.58 | 0.2 | -2.07 | -3.86 | -4.86 | Upgrade
|
| Long-Term Debt Issued | - | 2 | - | - | 8.38 | 12.5 | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.17 | - | -0.55 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | 1.83 | 1.83 | -0.17 | - | 7.82 | 11.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2 | Upgrade
|
| Other Financing Activities | -3.83 | -2.46 | -1.78 | -1.65 | -1.45 | -1.93 | Upgrade
|
| Financing Cash Flow | -2 | -0.63 | -1.95 | -1.65 | 6.37 | 11.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | 0 | - | Upgrade
|
| Net Cash Flow | 1.62 | 1.77 | -1.1 | -0.52 | 0.05 | 4.02 | Upgrade
|
| Free Cash Flow | 7.28 | 5.97 | 0.47 | 3.1 | -3.08 | -2.59 | Upgrade
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| Free Cash Flow Growth | 171.34% | 1164.62% | -84.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.24% | 8.02% | 0.95% | 7.01% | -9.10% | -5.19% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.41 | 0.03 | 0.20 | -0.21 | -0.18 | Upgrade
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| Cash Interest Paid | 3.83 | 2.46 | 1.78 | 1.65 | 1.45 | 1.93 | Upgrade
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| Cash Income Tax Paid | 0.16 | 0.13 | 0.05 | 0.01 | 0 | -0.1 | Upgrade
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| Levered Free Cash Flow | 2.64 | -8.99 | -0.55 | 11.16 | -7.92 | -4.86 | Upgrade
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| Unlevered Free Cash Flow | 5.38 | -6.72 | 0.84 | 12.39 | -6.82 | -3.75 | Upgrade
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| Change in Net Working Capital | -3.47 | 9.42 | 2.49 | -10.34 | 3.04 | 4.86 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.