centrotherm international AG (FRA:CTNK)
Germany flag Germany · Delayed Price · Currency is EUR
5.30
0.00 (0.00%)
Oct 24, 2025, 9:33 AM CET

FRA:CTNK Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.9625.9618.713.0411.61-9.89
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Depreciation & Amortization
5.635.636.733.93.293.07
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Loss (Gain) From Sale of Assets
-0.01-0.010-0-0.04-0.01
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Asset Writedown & Restructuring Costs
0.730.73-0.080.21-
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Other Operating Activities
82.648.12-4.81-2.65-0.43-4.8
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Change in Accounts Receivable
-12.24-12.240.529.910.2-9.7
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Change in Inventory
-30.63-30.63-69.9844.36-17.9-43.37
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Change in Accounts Payable
-8.26-8.264.60.64-15.4510.45
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Change in Unearned Revenue
56.656.638.09-39.836.3661.34
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Change in Other Net Operating Assets
4.584.58-4.260.8-8.233.02
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Operating Cash Flow
12550.48-10.4130.289.6211.31
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Operating Cash Flow Growth
---214.70%-14.95%-
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Capital Expenditures
-4.11-4.11-2.79-2.02-2.15-0.59
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Sale of Property, Plant & Equipment
0.070.07000.040.01
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Divestitures
---0.14-9.28
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Sale (Purchase) of Intangibles
-0.13-0.13-0.11-0.03-0.2-0.09
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Investment in Securities
-----0.020.8
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Investing Cash Flow
-1.74-4.17-2.9-1.9-2.339.41
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Long-Term Debt Repaid
--0.46-0.51-0.5-4.09-4.76
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Net Debt Issued (Repaid)
-0.46-0.46-0.51-0.5-4.09-4.76
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Other Financing Activities
-0-----
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Financing Cash Flow
-0.46-0.46-0.51-0.5-4.09-4.76
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Foreign Exchange Rate Adjustments
-0.140.02-0.05-0.020.08-0.03
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Net Cash Flow
122.6645.87-13.8727.873.2815.93
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Free Cash Flow
120.8946.37-13.228.277.4710.73
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Free Cash Flow Growth
---278.33%-30.36%-
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Free Cash Flow Margin
41.86%19.38%-8.71%15.61%4.23%9.97%
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Free Cash Flow Per Share
5.712.19-0.621.340.350.51
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Cash Interest Paid
0.790.790.720.541.260.5
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Cash Income Tax Paid
1.081.080.870.570.170.11
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Levered Free Cash Flow
126.9254.35-15.916.180.0827.09
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Unlevered Free Cash Flow
127.5455-15.3116.730.727.69
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Change in Working Capital
10.0610.06-31.0315.92-5.0221.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.