capsensixx AG (FRA:CPX)
Germany · Delayed Price · Currency is EUR 20.20
0.00 (0.00%)
At close: Oct 23, 2025
capsensixx 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2.91 | 2.85 | 2.95 | 2.85 | 3 | 2.25 | Upgrade |
Depreciation & Amortization | 1.47 | 1.57 | 1.29 | 1.23 | 1.12 | 1.14 | Upgrade |
Other Amortization | 0.45 | 0.45 | 0.4 | 0.3 | 0.34 | 0.81 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.23 | -0.23 | -0.13 | 0.25 | -0.27 | 0.27 | Upgrade |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | -0.2 | - | - | - | Upgrade |
Other Operating Activities | 2.25 | 1.44 | 0.63 | 3.87 | 3.03 | 1.81 | Upgrade |
Change in Accounts Receivable | -1.92 | -9.98 | -5.49 | 60.59 | -43.93 | -8.26 | Upgrade |
Change in Accounts Payable | 3 | 11.25 | 4.02 | -60.31 | 43.95 | 8.04 | Upgrade |
Change in Other Net Operating Assets | 0.1 | 0.21 | 0.19 | 0.15 | 0.43 | - | Upgrade |
Operating Cash Flow | 7.95 | 7.51 | 3.66 | 8.91 | 7.7 | 6.08 | Upgrade |
Operating Cash Flow Growth | 56.19% | 104.94% | -58.90% | 15.68% | 26.67% | 719.54% | Upgrade |
Capital Expenditures | -0.55 | -0.58 | -0.63 | -0.34 | -0.33 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | 0.03 | 0.1 | - | Upgrade |
Divestitures | - | - | - | - | 0.84 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.12 | -0.04 | -0.27 | -0.65 | -0.13 | - | Upgrade |
Investment in Securities | -2.84 | -1.36 | -1.99 | -0.25 | 1.28 | - | Upgrade |
Other Investing Activities | 0.58 | 0.6 | 0.45 | 0.04 | 0.04 | -0.71 | Upgrade |
Investing Cash Flow | -2.88 | -1.31 | -2.3 | -1.15 | 1.8 | -0.71 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 0.14 | Upgrade |
Long-Term Debt Repaid | - | -1.28 | -1.01 | -0.91 | -0.86 | -0.89 | Upgrade |
Net Debt Issued (Repaid) | -1.26 | -1.28 | -1.01 | -0.91 | -0.86 | -0.75 | Upgrade |
Repurchase of Common Stock | -1.64 | -1.64 | -1.54 | - | -3.11 | -1.69 | Upgrade |
Common Dividends Paid | -1.05 | -1.05 | - | - | - | - | Upgrade |
Other Financing Activities | -1.97 | -2.62 | -3.52 | -2 | -0.7 | -1.99 | Upgrade |
Financing Cash Flow | -5.92 | -6.59 | -6.07 | -2.91 | -4.67 | -4.43 | Upgrade |
Net Cash Flow | -0.84 | -0.39 | -4.72 | 4.85 | 4.84 | 0.94 | Upgrade |
Free Cash Flow | 7.41 | 6.93 | 3.03 | 8.57 | 7.38 | 6.08 | Upgrade |
Free Cash Flow Growth | 66.07% | 128.76% | -64.68% | 16.21% | 21.33% | 1301.15% | Upgrade |
Free Cash Flow Margin | 4.38% | 4.38% | 2.38% | 7.16% | 4.10% | 5.48% | Upgrade |
Free Cash Flow Per Share | 2.51 | 2.33 | 0.98 | 2.77 | 2.31 | 1.78 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.08 | 0.07 | 0.05 | 0.06 | Upgrade |
Cash Income Tax Paid | 2.76 | 3.28 | 3.5 | 1.73 | 1.99 | 1.74 | Upgrade |
Levered Free Cash Flow | 8.84 | 6.32 | 3.54 | 4.75 | 5.81 | 4.3 | Upgrade |
Unlevered Free Cash Flow | 9.02 | 6.5 | 3.58 | 4.8 | 5.84 | 4.34 | Upgrade |
Change in Working Capital | 1.18 | 1.49 | -1.27 | 0.42 | 0.45 | -0.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.