CEWE Stiftung & Co. KGaA (FRA:CWC)

CEWE Stiftung & Co. KGaA Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	60.07	57.31	51.07	48.9	51.94
Depreciation & Amortization	50.8	47.44	48.68	47.09	48.33
Other Amortization	3.94	4.39	4.75	5.2	6.39
Asset Writedown & Restructuring Costs	0.87	2	0.16	0.14	0.67
Loss (Gain) From Sale of Investments	-	-	-	-	0.1
Other Operating Activities	1.58	9.04	-2.39	-16.44	14.16
Change in Other Net Operating Assets	14.61	8.29	-8.91	-19.28	20.71
Operating Cash Flow	131.89	130.77	93.36	65.61	142.29
Operating Cash Flow Growth	0.85%	40.08%	42.29%	-53.89%	38.53%
Capital Expenditures	-56.23	-52.88	-55.33	-38.46	-38.52
Sale of Property, Plant & Equipment	0.2	0.82	0.57	1.71	2.95
Cash Acquisitions	-2.16	-0.67	-7.68	-9.78	-3.45
Investment in Securities	0.1	4.8	0.55	2.39	-0
Investing Cash Flow	-58.09	-47.93	-61.89	-44.14	-39.03
Long-Term Debt Repaid	-12.23	-12.07	-11.49	-11.67	-14.08
Net Debt Issued (Repaid)	-12.23	-12.07	-11.49	-11.67	-14.08
Repurchase of Common Stock	-9.84	-8.99	-13.7	-6.67	-2.43
Common Dividends Paid	-18.08	-17.35	-16.61	-16.61	-14.47
Other Financing Activities	-0.63	-0.49	-0.81	-5.15	-2.19
Financing Cash Flow	-40.78	-38.9	-42.6	-40.11	-33.17
Foreign Exchange Rate Adjustments	-0.12	0.36	-0.19	0.22	-0.24
Net Cash Flow	32.91	44.3	-11.32	-18.42	69.85
Free Cash Flow	75.66	77.89	38.03	27.15	103.77
Free Cash Flow Growth	-2.87%	104.81%	40.09%	-73.84%	54.66%
Free Cash Flow Margin	8.95%	9.88%	5.12%	3.88%	14.24%
Free Cash Flow Per Share	10.87	11.00	5.35	3.73	14.29
Cash Interest Paid	0.18	0.46	0.45	2.55	1.38
Cash Income Tax Paid	29.55	16.77	27.68	48.22	11.96
Levered Free Cash Flow	70.96	73.09	33.12	4.17	101.46
Unlevered Free Cash Flow	71.97	74.31	34.08	5.11	102.39
Change in Working Capital	14.61	8.29	-8.91	-19.28	20.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.