CR Energy AG (FRA:CRZK)
Germany · Delayed Price · Currency is EUR 0.0600
0.00 (0.00%)
Aug 6, 2026, 9:06 AM CET
CR Energy 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 12.46 | 65.78 | 75.31 | 65.39 | 51.27 | 92.47 |
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.05 | 10.2 | 0.04 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -41.59 |
Gain (Loss) on Sale of Investments | 0.85 | -38.64 | -61.03 | -64.99 | -61.29 | - |
Asset Writedown | - | - | - | - | - | -48 |
Income (Loss) on Equity Investments | 29.81 | 29.81 | 16.7 | 9.99 | - | - |
Change in Accounts Receivable | -29.59 | -30.5 | -14.95 | 7.17 | -4.51 | -13.09 |
Change in Other Net Operating Assets | -4.78 | -3 | 0.43 | -3.18 | 4.08 | 8.98 |
Other Operating Activities | -0 | - | - | - | - | -1.58 |
Operating Cash Flow | 8.78 | 23.5 | 16.49 | 14.43 | -0.25 | -2.76 |
Operating Cash Flow Growth | -62.64% | 42.49% | 14.29% | - | - | - |
Acquisition of Real Estate Assets | -0 | -0.02 | -0.02 | -0.1 | -0.04 | -0.78 |
Net Sale / Acq. of Real Estate Assets | -0 | -0.02 | -0.02 | -0.1 | -0.04 | -0.78 |
Investment in Marketable & Equity Securities | -13.48 | -17.48 | -0.2 | -11.21 | 0.4 | 0.41 |
Investing Cash Flow | -13.49 | -17.49 | -0.22 | -11.31 | 0.37 | -0.37 |
Long-Term Debt Issued | - | - | - | - | - | 3.51 |
Long-Term Debt Repaid | - | - | - | - | - | -0.11 |
Net Debt Issued (Repaid) | - | - | - | - | - | 3.4 |
Issuance of Common Stock | 4.06 | 2.17 | - | - | - | - |
Repurchase of Common Stock | -4.19 | - | - | - | - | - |
Common Dividends Paid | -4.71 | -4.71 | -1.73 | -5.62 | - | -2.81 |
Other Financing Activities | -0.07 | - | - | 3.14 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.33 |
Net Cash Flow | -9.61 | 3.47 | 14.55 | 0.65 | 0.11 | -2.87 |
Levered Free Cash Flow | - | 40.9 | 47.79 | 40.53 | 56.27 | 38.59 |
Unlevered Free Cash Flow | - | 40.95 | 47.87 | 40.64 | 56.4 | 38.75 |
Cash Interest Paid | 0.07 | - | - | - | - | - |
Change in Working Capital | -34.37 | -33.5 | -14.53 | 3.98 | -0.43 | -4.11 |