CropEnergies AG (HAM:CE2)
Germany flag Germany · Delayed Price · Currency is EUR
13.70
0.00 (0.00%)
At close: May 16, 2025

CropEnergies AG Cash Flow Statement

Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2016 - 2020
Net Income
--196.5689.484.92
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Depreciation & Amortization
--42.9841.8341.37
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Loss (Gain) From Sale of Assets
--0.161.080.7
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Other Operating Activities
---0.84-1.12-4.01
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Change in Inventory
---43.37-88.95-30.12
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Change in Other Net Operating Assets
---7.79104.7513.01
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Operating Cash Flow
--187.68146.99105.86
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Operating Cash Flow Growth
--27.69%38.85%-15.41%
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Capital Expenditures
---46.72-35.77-28.74
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Divestitures
---0.680.45
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Sale (Purchase) of Intangibles
---0.11--0.09
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Investment in Securities
---38.50.020
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Other Investing Activities
--0.130.130.86
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Investing Cash Flow
---161.49-86.25-82.72
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Long-Term Debt Issued
----0.47
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Long-Term Debt Repaid
---5.32-4.66-3.95
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Net Debt Issued (Repaid)
---5.32-4.66-3.48
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Repurchase of Common Stock
---0.24-0.22-
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Common Dividends Paid
---39.25-30.54-26.18
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Financing Cash Flow
---44.81-35.42-29.66
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Foreign Exchange Rate Adjustments
---0.260.15-0.13
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Miscellaneous Cash Flow Adjustments
--0.01--0.7
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Net Cash Flow
---18.8625.47-7.35
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Free Cash Flow
--140.96111.2177.12
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Free Cash Flow Growth
--26.75%44.21%-19.10%
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Free Cash Flow Margin
--9.47%10.34%9.26%
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Free Cash Flow Per Share
--1.621.270.88
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Cash Interest Paid
--0.80.660.45
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Cash Income Tax Paid
--35.5437.0317.08
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Levered Free Cash Flow
--110.85-28.547.26
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Unlevered Free Cash Flow
--111.3-28.087.62
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Change in Net Working Capital
--42.82113.4374.69
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Updated May 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.