CropEnergies AG (HAM:CE2)

CropEnergies AG Cash Flow Statement

Financials in millions EUR. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-	-	196.56	89.4	84.92
Depreciation & Amortization	-	-	42.98	41.83	41.37
Loss (Gain) From Sale of Assets	-	-	0.16	1.08	0.7
Other Operating Activities	-	-	-0.84	-1.12	-4.01
Change in Inventory	-	-	-43.37	-88.95	-30.12
Change in Other Net Operating Assets	-	-	-7.79	104.75	13.01
Operating Cash Flow	-	-	187.68	146.99	105.86
Operating Cash Flow Growth	-	-	27.69%	38.85%	-15.41%
Capital Expenditures	-	-	-46.72	-35.77	-28.74
Divestitures	-	-	-	0.68	0.45
Sale (Purchase) of Intangibles	-	-	-0.11	-	-0.09
Investment in Securities	-	-	-38.5	0.02	0
Other Investing Activities	-	-	0.13	0.13	0.86
Investing Cash Flow	-	-	-161.49	-86.25	-82.72
Long-Term Debt Issued	-	-	-	-	0.47
Long-Term Debt Repaid	-	-	-5.32	-4.66	-3.95
Net Debt Issued (Repaid)	-	-	-5.32	-4.66	-3.48
Repurchase of Common Stock	-	-	-0.24	-0.22	-
Common Dividends Paid	-	-	-39.25	-30.54	-26.18
Financing Cash Flow	-	-	-44.81	-35.42	-29.66
Foreign Exchange Rate Adjustments	-	-	-0.26	0.15	-0.13
Miscellaneous Cash Flow Adjustments	-	-	0.01	-	-0.7
Net Cash Flow	-	-	-18.86	25.47	-7.35
Free Cash Flow	-	-	140.96	111.21	77.12
Free Cash Flow Growth	-	-	26.75%	44.21%	-19.10%
Free Cash Flow Margin	-	-	9.47%	10.34%	9.26%
Free Cash Flow Per Share	-	-	1.62	1.27	0.88
Cash Interest Paid	-	-	0.8	0.66	0.45
Cash Income Tax Paid	-	-	35.54	37.03	17.08
Levered Free Cash Flow	-	-	110.85	-28.54	7.26
Unlevered Free Cash Flow	-	-	111.3	-28.08	7.62
Change in Net Working Capital	-228.37	-109.92	42.82	113.43	74.69

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