centrotherm international AG (FRA:CTNK)
Germany
· Delayed Price · Currency is EUR 5.60
-0.10 (-1.75%)
Jun 6, 2025, 10:13 PM CET
FRA:CTNK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 25.96 | 18.7 | 13.04 | 11.61 | -9.89 | Upgrade
|
| Depreciation & Amortization | 5.63 | 6.73 | 3.9 | 3.29 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | -0 | -0.04 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.73 | - | 0.08 | 0.21 | - | Upgrade
|
| Other Operating Activities | 8.12 | -4.81 | -2.65 | -0.43 | -4.8 | Upgrade
|
| Change in Accounts Receivable | -12.24 | 0.52 | 9.91 | 0.2 | -9.7 | Upgrade
|
| Change in Inventory | -30.63 | -69.98 | 44.36 | -17.9 | -43.37 | Upgrade
|
| Change in Accounts Payable | -8.26 | 4.6 | 0.64 | -15.45 | 10.45 | Upgrade
|
| Change in Unearned Revenue | 56.6 | 38.09 | -39.8 | 36.36 | 61.34 | Upgrade
|
| Change in Other Net Operating Assets | 4.58 | -4.26 | 0.8 | -8.23 | 3.02 | Upgrade
|
| Operating Cash Flow | 50.48 | -10.41 | 30.28 | 9.62 | 11.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | 214.70% | -14.95% | - | Upgrade
|
| Capital Expenditures | -4.11 | -2.79 | -2.02 | -2.15 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0 | 0 | 0.04 | 0.01 | Upgrade
|
| Divestitures | - | - | 0.14 | - | 9.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.11 | -0.03 | -0.2 | -0.09 | Upgrade
|
| Investment in Securities | - | - | - | -0.02 | 0.8 | Upgrade
|
| Investing Cash Flow | -4.17 | -2.9 | -1.9 | -2.33 | 9.41 | Upgrade
|
| Long-Term Debt Repaid | -0.46 | -0.51 | -0.5 | -4.09 | -4.76 | Upgrade
|
| Net Debt Issued (Repaid) | -0.46 | -0.51 | -0.5 | -4.09 | -4.76 | Upgrade
|
| Financing Cash Flow | -0.46 | -0.51 | -0.5 | -4.09 | -4.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.05 | -0.02 | 0.08 | -0.03 | Upgrade
|
| Net Cash Flow | 45.87 | -13.87 | 27.87 | 3.28 | 15.93 | Upgrade
|
| Free Cash Flow | 46.37 | -13.2 | 28.27 | 7.47 | 10.73 | Upgrade
|
| Free Cash Flow Growth | - | - | 278.33% | -30.36% | - | Upgrade
|
| Free Cash Flow Margin | 19.38% | -8.71% | 15.61% | 4.23% | 9.97% | Upgrade
|
| Free Cash Flow Per Share | 2.19 | -0.62 | 1.34 | 0.35 | 0.51 | Upgrade
|
| Cash Interest Paid | 0.79 | 0.72 | 0.54 | 1.26 | 0.5 | Upgrade
|
| Cash Income Tax Paid | 1.08 | 0.87 | 0.57 | 0.17 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 54.35 | -15.9 | 16.18 | 0.08 | 27.09 | Upgrade
|
| Unlevered Free Cash Flow | 55 | -15.31 | 16.73 | 0.7 | 27.69 | Upgrade
|
| Change in Net Working Capital | -32.18 | 26.58 | -7.36 | 2.07 | -32.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.