centrotherm international AG (FRA:CTNK)
Germany
· Delayed Price · Currency is EUR 3.300
-0.010 (-0.30%)
Feb 28, 2025, 8:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 18.7 | 18.7 | 13.04 | 11.61 | -9.89 | -16.22 | Upgrade
|
| Depreciation & Amortization | 3.95 | 3.95 | 3.9 | 3.29 | 3.07 | 3.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | -0.04 | -0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.08 | 0.21 | - | - | Upgrade
|
| Other Operating Activities | -30.33 | -4.81 | -2.65 | -0.43 | -4.8 | -4.72 | Upgrade
|
| Change in Accounts Receivable | 0.52 | 0.52 | 9.91 | 0.2 | -9.7 | 2.63 | Upgrade
|
| Change in Inventory | -69.98 | -69.98 | 44.36 | -17.9 | -43.37 | -49.06 | Upgrade
|
| Change in Accounts Payable | 4.6 | 4.6 | 0.64 | -15.45 | 10.45 | 13.34 | Upgrade
|
| Change in Unearned Revenue | 38.09 | 38.09 | -39.8 | 36.36 | 61.34 | 47.88 | Upgrade
|
| Change in Other Net Operating Assets | -1.48 | -1.48 | 0.8 | -8.23 | 3.02 | -1.24 | Upgrade
|
| Operating Cash Flow | -35.93 | -10.41 | 30.28 | 9.62 | 11.31 | -5.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | 214.70% | -14.95% | - | - | Upgrade
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| Capital Expenditures | -2.79 | -2.79 | -2.02 | -2.15 | -0.59 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.04 | 0.01 | 0.05 | Upgrade
|
| Divestitures | - | - | 0.14 | - | 9.28 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.03 | -0.2 | -0.09 | -0.11 | Upgrade
|
| Investment in Securities | - | - | - | -0.02 | 0.8 | 0.04 | Upgrade
|
| Investing Cash Flow | -4.31 | -2.9 | -1.9 | -2.33 | 9.41 | -2.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.65 | Upgrade
|
| Long-Term Debt Repaid | - | -0.51 | -0.5 | -4.09 | -4.76 | -5.56 | Upgrade
|
| Net Debt Issued (Repaid) | -0.51 | -0.51 | -0.5 | -4.09 | -4.76 | -4.91 | Upgrade
|
| Other Financing Activities | 0.03 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.48 | -0.51 | -0.5 | -4.09 | -4.76 | -4.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.05 | -0.02 | 0.08 | -0.03 | 0.03 | Upgrade
|
| Net Cash Flow | -40.72 | -13.87 | 27.87 | 3.28 | 15.93 | -12.87 | Upgrade
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| Free Cash Flow | -38.72 | -13.2 | 28.27 | 7.47 | 10.73 | -7.95 | Upgrade
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| Free Cash Flow Growth | - | - | 278.33% | -30.36% | - | - | Upgrade
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| Free Cash Flow Margin | -26.16% | -8.71% | 15.61% | 4.23% | 9.97% | -7.92% | Upgrade
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| Free Cash Flow Per Share | -1.83 | -0.62 | 1.34 | 0.35 | 0.51 | -0.38 | Upgrade
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| Cash Interest Paid | 0.72 | 0.72 | 0.54 | 1.26 | 0.5 | 0.53 | Upgrade
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| Cash Income Tax Paid | 0.87 | 0.87 | 0.57 | 0.17 | 0.11 | 0.08 | Upgrade
|
| Levered Free Cash Flow | -54.65 | -18.86 | 16.18 | 0.08 | 27.09 | -11.21 | Upgrade
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| Unlevered Free Cash Flow | -54 | -18.25 | 16.73 | 0.7 | 27.69 | -10.58 | Upgrade
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| Change in Net Working Capital | 61.56 | 26.74 | -7.36 | 2.07 | -32.07 | 2.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.