CropEnergies AG (HAM:CE2)
Germany · Delayed Price · Currency is EUR 13.50
-0.20 (-1.46%)
At close: Nov 11, 2025
CropEnergies AG Cash Flow Statement
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | Feb '19 Feb 28, 2019 | 2014 - 2018 |
Net Income | 65.67 | 196.56 | 89.4 | 84.92 | 74.55 | 21.26 | Upgrade |
Depreciation & Amortization | 43.95 | 42.98 | 41.83 | 41.37 | 42.25 | 39.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 1.08 | 0.7 | -0.79 | 0.21 | Upgrade |
Other Operating Activities | 7.87 | -0.84 | -1.12 | -4.01 | 3.4 | -1.44 | Upgrade |
Change in Inventory | -43.37 | -43.37 | -88.95 | -30.12 | -4.09 | -13.56 | Upgrade |
Change in Other Net Operating Assets | 0.52 | -7.79 | 104.75 | 13.01 | 9.82 | -11.3 | Upgrade |
Operating Cash Flow | 74.8 | 187.68 | 146.99 | 105.86 | 125.15 | 34.44 | Upgrade |
Operating Cash Flow Growth | -66.88% | 27.69% | 38.85% | -15.41% | 263.36% | -62.47% | Upgrade |
Capital Expenditures | -54.52 | -46.72 | -35.77 | -28.74 | -29.82 | -13.07 | Upgrade |
Divestitures | - | - | 0.68 | 0.45 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | - | -0.09 | -0.07 | -0.16 | Upgrade |
Investment in Securities | 47.85 | -38.5 | 0.02 | 0 | -69.49 | - | Upgrade |
Other Investing Activities | 0.19 | 0.13 | 0.13 | 0.86 | 0.12 | 0.06 | Upgrade |
Investing Cash Flow | -160.5 | -161.49 | -86.25 | -82.72 | -99.25 | -13.16 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.47 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.32 | -4.66 | -3.95 | -3.64 | - | Upgrade |
Net Debt Issued (Repaid) | -5.75 | -5.32 | -4.66 | -3.48 | -3.64 | - | Upgrade |
Repurchase of Common Stock | -0.05 | -0.24 | -0.22 | - | - | - | Upgrade |
Common Dividends Paid | -52.33 | -39.25 | -30.54 | -26.18 | -13.09 | -21.81 | Upgrade |
Other Financing Activities | - | - | - | - | - | -34 | Upgrade |
Financing Cash Flow | -58.13 | -44.81 | -35.42 | -29.66 | -16.73 | -55.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | -0.26 | 0.15 | -0.13 | 1.38 | 0.47 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | -0.7 | - | - | Upgrade |
Net Cash Flow | -143.85 | -18.86 | 25.47 | -7.35 | 10.55 | -34.06 | Upgrade |
Free Cash Flow | 20.28 | 140.96 | 111.21 | 77.12 | 95.33 | 21.38 | Upgrade |
Free Cash Flow Growth | -88.48% | 26.75% | 44.21% | -19.10% | 345.97% | -70.50% | Upgrade |
Free Cash Flow Margin | 1.62% | 9.47% | 10.34% | 9.26% | 10.60% | 2.74% | Upgrade |
Free Cash Flow Per Share | 0.23 | 1.62 | 1.27 | 0.88 | 1.09 | 0.24 | Upgrade |
Cash Interest Paid | 0.8 | 0.8 | 0.66 | 0.45 | 0.51 | 0.22 | Upgrade |
Cash Income Tax Paid | 35.54 | 35.54 | 37.03 | 17.08 | 29.74 | 22.18 | Upgrade |
Levered Free Cash Flow | -42.29 | 110.85 | -28.54 | 7.26 | 29.99 | -16.78 | Upgrade |
Unlevered Free Cash Flow | -41.84 | 111.3 | -28.08 | 7.62 | 30.31 | -16.6 | Upgrade |
Change in Working Capital | -42.86 | -51.16 | 15.8 | -17.12 | 5.74 | -24.86 | Upgrade |
Updated May 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.