creditshelf Aktiengesellschaft (FRA: CSQ)
Germany
· Delayed Price · Currency is EUR 0.0020
-0.0030 (-60.00%)
At close: Dec 20, 2024
FRA: CSQ Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Net Income | -2.56 | -0.78 | -2.29 | -5.33 | -4.97 | -6.31 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.13 | 0.14 | 0.14 | 0.12 | 0.11 | Upgrade
|
| Other Amortization | 0.54 | 0.54 | 1.04 | 1.07 | 0.68 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0 | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.31 | 0.59 | 0.77 | 0.39 | - | Upgrade
|
| Other Operating Activities | -1.6 | -0.62 | -1.08 | -0.57 | 0.17 | 1.48 | Upgrade
|
| Change in Accounts Receivable | 0.43 | 0.29 | -0.06 | -0.25 | -1.05 | -0.52 | Upgrade
|
| Change in Accounts Payable | -0.16 | -0.29 | 0.22 | -0.6 | -0.75 | 0.93 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | 0.01 | 0.42 | -0.22 | 0.14 | -0.05 | Upgrade
|
| Operating Cash Flow | -2.96 | -0.42 | -1.03 | -4.97 | -5.28 | -4.22 | Upgrade
|
| Capital Expenditures | -0.09 | -0.05 | -0.03 | -0.06 | -0.08 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -0.25 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 0.84 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.06 | -0.02 | -0.15 | -1.13 | -1.76 | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.24 | -0.09 | -0.28 | -0.22 | -0.37 | -1.84 | Upgrade
|
| Long-Term Debt Issued | - | 0.25 | 2.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.07 | -0.07 | -0.06 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 2.16 | 0.17 | 2.23 | -0.07 | -0.06 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.02 | 0.15 | - | 19.55 | Upgrade
|
| Other Financing Activities | -0.02 | -0 | -0.03 | -0.03 | -0.08 | -3.03 | Upgrade
|
| Financing Cash Flow | 2.15 | 0.18 | 2.22 | 0.05 | -0.14 | 16.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 3.27 | - | 0 | Upgrade
|
| Net Cash Flow | -1.04 | -0.33 | 0.92 | -1.87 | -5.79 | 10.4 | Upgrade
|
| Free Cash Flow | -3.05 | -0.47 | -1.05 | -5.04 | -5.36 | -4.3 | Upgrade
|
| Free Cash Flow Margin | -58.21% | -6.97% | -13.35% | -94.64% | -111.81% | -160.25% | Upgrade
|
| Free Cash Flow Per Share | -2.19 | -0.34 | -0.77 | -3.70 | -4.02 | -3.23 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | 0.04 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.46 | -1.32 | 0.24 | -0.26 | -4.45 | -3.81 | Upgrade
|
| Unlevered Free Cash Flow | 0.63 | -1.19 | 0.32 | -0.24 | -4.42 | -3.75 | Upgrade
|
| Change in Net Working Capital | -1.92 | 0.46 | -0.04 | -1.31 | 0.47 | -0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.