CGRE AG (FRA: LKB)
Germany
· Delayed Price · Currency is EUR 6.45
-0.15 (-2.27%)
At close: Sep 10, 2024
CGRE AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 0.23 | 0.23 | -0.23 | 0.2 | 0.11 | -0.95 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | -0 | 0 | -0 | -0 | Upgrade
|
| Other Operating Activities | -0.14 | -0.14 | 0 | 0 | 0 | 0 | Upgrade
|
| Change in Inventory | -1.14 | -1.14 | 0.67 | -0.07 | -0.4 | -1.07 | Upgrade
|
| Change in Accounts Payable | 1.53 | 1.53 | -1.8 | -0.6 | 0.86 | 2.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | 0.09 | -0.18 | -0.2 | 0.13 | -0.8 | Upgrade
|
| Operating Cash Flow | 0.64 | 0.64 | -1.47 | -0.75 | 0.71 | -0.35 | Upgrade
|
| Capital Expenditures | -0.04 | -0.04 | -0.01 | -0.02 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.11 | 0.02 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.26 | -0.2 | -0.02 | - | Upgrade
|
| Investment in Securities | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.06 | 0.06 | -0.27 | -0.11 | -0 | -0 | Upgrade
|
| Long-Term Debt Issued | 0.11 | 0.11 | 1.27 | 0.32 | 0.1 | - | Upgrade
|
| Long-Term Debt Repaid | -0.59 | -0.59 | - | - | - | -0.39 | Upgrade
|
| Net Debt Issued (Repaid) | -0.49 | -0.49 | 1.27 | 0.32 | 0.1 | -0.39 | Upgrade
|
| Other Financing Activities | - | - | 0.02 | - | 0.2 | - | Upgrade
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| Financing Cash Flow | -0.49 | -0.49 | 1.3 | 0.32 | 0.29 | -0.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | 0.05 | - | - | - | Upgrade
|
| Net Cash Flow | 0.2 | 0.2 | -0.4 | -0.54 | 1 | -0.75 | Upgrade
|
| Free Cash Flow | 0.61 | 0.61 | -1.48 | -0.78 | 0.71 | -0.36 | Upgrade
|
| Free Cash Flow Margin | 53.97% | 53.97% | -30.69% | -17.62% | 28.86% | -79.14% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.30 | -0.74 | -0.39 | 0.35 | -0.18 | Upgrade
|
| Levered Free Cash Flow | 0.25 | 0.25 | -0.75 | 0.22 | -0.22 | -2.07 | Upgrade
|
| Unlevered Free Cash Flow | 0.34 | 0.34 | -0.73 | 0.23 | -0.21 | -2.04 | Upgrade
|
| Change in Net Working Capital | -0.22 | -0.22 | 0.46 | -0.08 | 0.26 | 1.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.