centrotherm international AG (FRA:CTNK)
Germany · Delayed Price · Currency is EUR 5.30
0.00 (0.00%)
Oct 24, 2025, 9:33 AM CET
FRA:CTNK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 25.96 | 18.7 | 13.04 | 11.61 | -9.89 | Upgrade |
Depreciation & Amortization | 5.63 | 5.63 | 6.73 | 3.9 | 3.29 | 3.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | -0 | -0.04 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | - | 0.08 | 0.21 | - | Upgrade |
Other Operating Activities | 82.64 | 8.12 | -4.81 | -2.65 | -0.43 | -4.8 | Upgrade |
Change in Accounts Receivable | -12.24 | -12.24 | 0.52 | 9.91 | 0.2 | -9.7 | Upgrade |
Change in Inventory | -30.63 | -30.63 | -69.98 | 44.36 | -17.9 | -43.37 | Upgrade |
Change in Accounts Payable | -8.26 | -8.26 | 4.6 | 0.64 | -15.45 | 10.45 | Upgrade |
Change in Unearned Revenue | 56.6 | 56.6 | 38.09 | -39.8 | 36.36 | 61.34 | Upgrade |
Change in Other Net Operating Assets | 4.58 | 4.58 | -4.26 | 0.8 | -8.23 | 3.02 | Upgrade |
Operating Cash Flow | 125 | 50.48 | -10.41 | 30.28 | 9.62 | 11.31 | Upgrade |
Operating Cash Flow Growth | - | - | - | 214.70% | -14.95% | - | Upgrade |
Capital Expenditures | -4.11 | -4.11 | -2.79 | -2.02 | -2.15 | -0.59 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0 | 0 | 0.04 | 0.01 | Upgrade |
Divestitures | - | - | - | 0.14 | - | 9.28 | Upgrade |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.11 | -0.03 | -0.2 | -0.09 | Upgrade |
Investment in Securities | - | - | - | - | -0.02 | 0.8 | Upgrade |
Investing Cash Flow | -1.74 | -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 | -0.46 | -0.51 | -0.5 | -4.09 | -4.76 | Upgrade |
Other Financing Activities | -0 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -0.46 | -0.46 | -0.51 | -0.5 | -4.09 | -4.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0.14 | 0.02 | -0.05 | -0.02 | 0.08 | -0.03 | Upgrade |
Net Cash Flow | 122.66 | 45.87 | -13.87 | 27.87 | 3.28 | 15.93 | Upgrade |
Free Cash Flow | 120.89 | 46.37 | -13.2 | 28.27 | 7.47 | 10.73 | Upgrade |
Free Cash Flow Growth | - | - | - | 278.33% | -30.36% | - | Upgrade |
Free Cash Flow Margin | 41.86% | 19.38% | -8.71% | 15.61% | 4.23% | 9.97% | Upgrade |
Free Cash Flow Per Share | 5.71 | 2.19 | -0.62 | 1.34 | 0.35 | 0.51 | Upgrade |
Cash Interest Paid | 0.79 | 0.79 | 0.72 | 0.54 | 1.26 | 0.5 | Upgrade |
Cash Income Tax Paid | 1.08 | 1.08 | 0.87 | 0.57 | 0.17 | 0.11 | Upgrade |
Levered Free Cash Flow | 126.92 | 54.35 | -15.9 | 16.18 | 0.08 | 27.09 | Upgrade |
Unlevered Free Cash Flow | 127.54 | 55 | -15.31 | 16.73 | 0.7 | 27.69 | Upgrade |
Change in Working Capital | 10.06 | 10.06 | -31.03 | 15.92 | -5.02 | 21.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.