capsensixx AG (FRA:CPX)
Germany · Delayed Price · Currency is EUR 21.40
0.00 (0.00%)
At close: Jul 2, 2026
capsensixx AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4 | 2.85 | 2.95 | 2.85 | 3 |
Depreciation & Amortization | 1.49 | 1.57 | 1.29 | 1.23 | 1.12 |
Other Amortization | 0.19 | 0.45 | 0.4 | 0.3 | 0.34 |
Loss (Gain) From Sale of Assets | -0.07 | - | - | - | 0.03 |
Loss (Gain) From Sale of Investments | 0.19 | -0.23 | -0.13 | 0.25 | -0.27 |
Loss (Gain) on Equity Investments | - | -0.07 | -0.2 | - | - |
Other Operating Activities | 4.06 | 1.44 | 0.63 | 3.87 | 3.03 |
Change in Accounts Receivable | -18.93 | -9.98 | -5.49 | 60.59 | -43.93 |
Change in Accounts Payable | 20.57 | 11.25 | 4.02 | -60.31 | 43.95 |
Change in Other Net Operating Assets | -0.98 | 0.21 | 0.19 | 0.15 | 0.43 |
Operating Cash Flow | 10.51 | 7.51 | 3.66 | 8.91 | 7.7 |
Operating Cash Flow Growth | 39.97% | 104.94% | -58.90% | 15.68% | 26.67% |
Capital Expenditures | -0.36 | -0.58 | -0.63 | -0.34 | -0.33 |
Sale of Property, Plant & Equipment | 0.18 | 0.06 | - | 0.03 | 0.1 |
Divestitures | - | - | - | - | 0.84 |
Sale (Purchase) of Intangibles | 0 | -0.04 | -0.27 | -0.65 | -0.13 |
Investment in Securities | 3.25 | -1.36 | -1.99 | -0.25 | 1.28 |
Other Investing Activities | 0.43 | 0.6 | 0.45 | 0.04 | 0.04 |
Investing Cash Flow | 1.38 | -1.31 | -2.3 | -1.15 | 1.8 |
Long-Term Debt Repaid | -1.24 | -1.28 | -1.01 | -0.91 | -0.86 |
Net Debt Issued (Repaid) | -1.24 | -1.28 | -1.01 | -0.91 | -0.86 |
Repurchase of Common Stock | -4.09 | -1.64 | -1.54 | - | -3.11 |
Common Dividends Paid | -0.98 | -1.05 | - | - | - |
Other Financing Activities | -0.42 | -2.62 | -3.52 | -2 | -0.7 |
Financing Cash Flow | -6.74 | -6.59 | -6.07 | -2.91 | -4.67 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | - |
Net Cash Flow | 5.15 | -0.39 | -4.72 | 4.85 | 4.84 |
Free Cash Flow | 10.15 | 6.93 | 3.03 | 8.57 | 7.38 |
Free Cash Flow Growth | 46.47% | 128.76% | -64.68% | 16.21% | 21.33% |
Free Cash Flow Margin | 5.05% | 4.38% | 2.38% | 7.16% | 4.10% |
Free Cash Flow Per Share | 3.50 | 2.33 | 0.98 | 2.77 | 2.31 |
Cash Interest Paid | 0 | 0.01 | 0.08 | 0.07 | 0.05 |
Cash Income Tax Paid | 1.91 | 3.28 | 3.5 | 1.73 | 1.99 |
Levered Free Cash Flow | 11.95 | 6.32 | 3.54 | 4.75 | 5.81 |
Unlevered Free Cash Flow | 11.99 | 6.5 | 3.58 | 4.8 | 5.84 |
Change in Working Capital | 0.66 | 1.49 | -1.27 | 0.42 | 0.45 |