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
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
Net Income	65.67	196.56	89.4	84.92	74.55	21.26
Depreciation & Amortization	43.95	42.98	41.83	41.37	42.25	39.27
Loss (Gain) From Sale of Assets	0.16	0.16	1.08	0.7	-0.79	0.21
Other Operating Activities	7.87	-0.84	-1.12	-4.01	3.4	-1.44
Change in Inventory	-43.37	-43.37	-88.95	-30.12	-4.09	-13.56
Change in Other Net Operating Assets	0.52	-7.79	104.75	13.01	9.82	-11.3
Operating Cash Flow	74.8	187.68	146.99	105.86	125.15	34.44
Operating Cash Flow Growth	-66.88%	27.69%	38.85%	-15.41%	263.36%	-62.47%
Capital Expenditures	-54.52	-46.72	-35.77	-28.74	-29.82	-13.07
Divestitures	-	-	0.68	0.45	-	-
Sale (Purchase) of Intangibles	-0.11	-0.11	-	-0.09	-0.07	-0.16
Investment in Securities	47.85	-38.5	0.02	0	-69.49	-
Other Investing Activities	0.19	0.13	0.13	0.86	0.12	0.06
Investing Cash Flow	-160.5	-161.49	-86.25	-82.72	-99.25	-13.16
Long-Term Debt Issued	-	-	-	0.47	-	-
Long-Term Debt Repaid	-	-5.32	-4.66	-3.95	-3.64	-
Net Debt Issued (Repaid)	-5.75	-5.32	-4.66	-3.48	-3.64	-
Repurchase of Common Stock	-0.05	-0.24	-0.22	-	-	-
Common Dividends Paid	-52.33	-39.25	-30.54	-26.18	-13.09	-21.81
Other Financing Activities	-	-	-	-	-	-34
Financing Cash Flow	-58.13	-44.81	-35.42	-29.66	-16.73	-55.81
Foreign Exchange Rate Adjustments	-0.03	-0.26	0.15	-0.13	1.38	0.47
Miscellaneous Cash Flow Adjustments	0.01	0.01	-	-0.7	-	-
Net Cash Flow	-143.85	-18.86	25.47	-7.35	10.55	-34.06
Free Cash Flow	20.28	140.96	111.21	77.12	95.33	21.38
Free Cash Flow Growth	-88.48%	26.75%	44.21%	-19.10%	345.97%	-70.50%
Free Cash Flow Margin	1.62%	9.47%	10.34%	9.26%	10.60%	2.74%
Free Cash Flow Per Share	0.23	1.62	1.27	0.88	1.09	0.24
Cash Interest Paid	0.8	0.8	0.66	0.45	0.51	0.22
Cash Income Tax Paid	35.54	35.54	37.03	17.08	29.74	22.18
Levered Free Cash Flow	-42.29	110.85	-28.54	7.26	29.99	-16.78
Unlevered Free Cash Flow	-41.84	111.3	-28.08	7.62	30.31	-16.6
Change in Working Capital	-42.86	-51.16	15.8	-17.12	5.74	-24.86

Updated May 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.