CropEnergies AG (HAM: CE2)
Germany
· Delayed Price · Currency is EUR 13.52
+0.12 (0.90%)
At close: Dec 23, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | - | 196.56 | 89.4 | 84.92 | 74.55 | Upgrade
|
| Depreciation & Amortization | - | - | 42.98 | 41.83 | 41.37 | 42.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.16 | 1.08 | 0.7 | -0.79 | Upgrade
|
| Other Operating Activities | - | - | -0.84 | -1.12 | -4.01 | 3.4 | Upgrade
|
| Change in Inventory | - | - | -43.37 | -88.95 | -30.12 | -4.09 | Upgrade
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| Change in Other Net Operating Assets | - | - | -7.79 | 104.75 | 13.01 | 9.82 | Upgrade
|
| Operating Cash Flow | - | - | 187.68 | 146.99 | 105.86 | 125.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | 27.69% | 38.85% | -15.41% | 263.36% | Upgrade
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| Capital Expenditures | - | - | -46.72 | -35.77 | -28.74 | -29.82 | Upgrade
|
| Divestitures | - | - | - | 0.68 | 0.45 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.11 | - | -0.09 | -0.07 | Upgrade
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| Investment in Securities | - | - | -38.5 | 0.02 | 0 | -69.49 | Upgrade
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| Other Investing Activities | - | - | 0.13 | 0.13 | 0.86 | 0.12 | Upgrade
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| Investing Cash Flow | - | - | -161.49 | -86.25 | -82.72 | -99.25 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.47 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -5.32 | -4.66 | -3.95 | -3.64 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -5.32 | -4.66 | -3.48 | -3.64 | Upgrade
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| Repurchase of Common Stock | - | - | -0.24 | -0.22 | - | - | Upgrade
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| Common Dividends Paid | - | - | -39.25 | -30.54 | -26.18 | -13.09 | Upgrade
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| Financing Cash Flow | - | - | -44.81 | -35.42 | -29.66 | -16.73 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.26 | 0.15 | -0.13 | 1.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.01 | - | -0.7 | - | Upgrade
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| Net Cash Flow | - | - | -18.86 | 25.47 | -7.35 | 10.55 | Upgrade
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| Free Cash Flow | - | - | 140.96 | 111.21 | 77.12 | 95.33 | Upgrade
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| Free Cash Flow Growth | - | - | 26.75% | 44.21% | -19.10% | 345.97% | Upgrade
|
| Free Cash Flow Margin | - | - | 9.47% | 10.34% | 9.26% | 10.60% | Upgrade
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| Free Cash Flow Per Share | - | - | 1.62 | 1.27 | 0.88 | 1.09 | Upgrade
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| Cash Interest Paid | - | - | 0.8 | 0.66 | 0.45 | 0.51 | Upgrade
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| Cash Income Tax Paid | - | - | 35.54 | 37.03 | 17.08 | 29.74 | Upgrade
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| Levered Free Cash Flow | - | - | 110.85 | -28.54 | 7.26 | 29.99 | Upgrade
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| Unlevered Free Cash Flow | - | - | 111.3 | -28.08 | 7.62 | 30.31 | Upgrade
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| Change in Net Working Capital | - | - | 42.82 | 113.43 | 74.69 | 46.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.