centrotherm international AG (FRA:CTNK)
Germany · Delayed Price · Currency is EUR 9.25
0.00 (0.00%)
At close: Aug 14, 2026
FRA:CTNK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.2 | 25.96 | 18.7 | 13.04 | 11.61 |
Depreciation & Amortization | 4.23 | 3.7 | 6.73 | 3.9 | 3.29 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | 0 | -0 | -0.04 |
Asset Writedown & Restructuring Costs | 0.03 | 0.73 | - | 0.08 | 0.21 |
Other Operating Activities | 7.45 | 8.12 | -4.81 | -2.65 | -0.43 |
Change in Accounts Receivable | 16.88 | -12.24 | 0.52 | 9.91 | 0.2 |
Change in Inventory | 39.27 | -30.63 | -69.98 | 44.36 | -17.9 |
Change in Accounts Payable | -1.78 | -8.26 | 4.6 | 0.64 | -15.45 |
Change in Unearned Revenue | -10.71 | 56.6 | 38.09 | -39.8 | 36.36 |
Change in Other Net Operating Assets | 4.48 | 6.51 | -4.26 | 0.8 | -8.23 |
Operating Cash Flow | 79.04 | 50.48 | -10.41 | 30.28 | 9.62 |
Operating Cash Flow Growth | 56.56% | - | - | 214.70% | -14.95% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.56 | -4.11 | -2.79 | -2.02 | -2.15 |
Sale of Property, Plant & Equipment | 0 | 0.07 | 0 | 0 | 0.04 |
Divestitures | - | - | - | 0.14 | - |
Sale (Purchase) of Intangibles | -0.05 | -0.13 | -0.11 | -0.03 | -0.2 |
Investment in Securities | - | - | - | - | -0.02 |
Investing Cash Flow | -3.61 | -4.17 | -2.9 | -1.9 | -2.33 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -0.49 | -0.46 | -0.51 | -0.5 | -4.09 |
Net Debt Issued (Repaid) | -0.49 | -0.46 | -0.51 | -0.5 | -4.09 |
Financing Cash Flow | -0.49 | -0.46 | -0.51 | -0.5 | -4.09 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.24 | 0.02 | -0.05 | -0.02 | 0.08 |
Net Cash Flow | 74.7 | 45.87 | -13.87 | 27.87 | 3.28 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 75.48 | 46.37 | -13.2 | 28.27 | 7.47 |
Free Cash Flow Growth | 62.77% | - | - | 278.33% | -30.36% |
Free Cash Flow Margin | 35.61% | 19.38% | -8.71% | 15.61% | 4.23% |
Free Cash Flow Per Share | 3.57 | 2.19 | -0.62 | 1.34 | 0.35 |
Levered Free Cash Flow | 51.76 | 52.88 | -15.9 | 16.18 | 0.08 |
Unlevered Free Cash Flow | 52.38 | 53.53 | -15.31 | 16.73 | 0.7 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.79 | 0.79 | 0.72 | 0.54 | 1.26 |
Cash Income Tax Paid | 1.99 | 1.08 | 0.87 | 0.57 | 0.17 |
Change in Working Capital | 48.13 | 11.99 | -31.03 | 15.92 | -5.02 |