Centrotec SE (HAM: CEV)
Germany
· Delayed Price · Currency is EUR 53.00
0.00 (0.00%)
At close: Dec 23, 2024
Centrotec SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Net Income | 25.64 | 23.43 | 12.67 | 20.21 | 21.59 | 20.8 | Upgrade
|
| Depreciation & Amortization | 26.24 | 24.69 | 17.61 | 17.66 | 17.15 | 16.31 | Upgrade
|
| Other Amortization | 6.54 | 6.54 | 6.46 | 7.07 | 7.55 | 7.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.03 | 0.04 | 0.13 | 0.09 | -0.02 | Upgrade
|
| Other Operating Activities | 6.06 | -3.07 | 6.46 | -1 | -0.94 | -0.85 | Upgrade
|
| Change in Inventory | -14.26 | -12.37 | -7.7 | -11.98 | -8.76 | 0.84 | Upgrade
|
| Change in Accounts Payable | 13.96 | 3.48 | 4.88 | 1.79 | 3.58 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | -0.71 | -2.18 | -2.24 | 1.18 | 3.53 | Upgrade
|
| Operating Cash Flow | 65.16 | 42.02 | 38.23 | 31.63 | 41.45 | 48.76 | Upgrade
|
| Operating Cash Flow Growth | 78.01% | 9.94% | 20.84% | -23.67% | -15.00% | 44.26% | Upgrade
|
| Capital Expenditures | -41.56 | -42.92 | -33.6 | -23.32 | -30.03 | -26.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.26 | 0.23 | 1.16 | 1.72 | 0.43 | Upgrade
|
| Cash Acquisitions | -0.26 | -3.48 | - | - | - | -6.33 | Upgrade
|
| Investment in Securities | 77.87 | 24.19 | 19.19 | -93.43 | -29.18 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 0.01 | - | Upgrade
|
| Investing Cash Flow | 36.42 | -21.94 | -14.18 | -115.58 | -57.47 | -32.11 | Upgrade
|
| Long-Term Debt Issued | - | 8.77 | 2.61 | 91.54 | 18.85 | 26.3 | Upgrade
|
| Long-Term Debt Repaid | - | -12.46 | -7.06 | -6.87 | -17.3 | -27.83 | Upgrade
|
| Net Debt Issued (Repaid) | -13.6 | -3.69 | -4.45 | 84.68 | 1.55 | -1.52 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.67 | 1.36 | 0.88 | Upgrade
|
| Repurchase of Common Stock | -20.48 | -20.48 | -25.41 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -4.88 | -5.41 | -5.37 | -4.43 | -3.53 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.1 | - | Upgrade
|
| Financing Cash Flow | -34.09 | -29.05 | -35.26 | 80.98 | -2.62 | -4.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.55 | 0.13 | -0.11 | -0.16 | 0.01 | 0.11 | Upgrade
|
| Net Cash Flow | 66.94 | -8.84 | -11.32 | -3.13 | -18.64 | 12.6 | Upgrade
|
| Free Cash Flow | 23.6 | -0.9 | 4.63 | 8.32 | 11.42 | 22.56 | Upgrade
|
| Free Cash Flow Growth | - | - | -44.34% | -27.15% | -49.39% | 152.42% | Upgrade
|
| Free Cash Flow Margin | 3.46% | -0.14% | 0.75% | 1.40% | 1.98% | 4.10% | Upgrade
|
| Free Cash Flow Per Share | 1.67 | -0.06 | 0.27 | 0.46 | 0.64 | 1.27 | Upgrade
|
| Cash Interest Paid | 3.84 | 3.56 | 3.48 | 1.47 | 3.59 | 3.37 | Upgrade
|
| Cash Income Tax Paid | 8.99 | 9.04 | 7.15 | 9.37 | 10.05 | 10 | Upgrade
|
| Levered Free Cash Flow | 15.16 | -5.62 | 7.37 | 5.28 | 6.98 | 14.72 | Upgrade
|
| Unlevered Free Cash Flow | 17.52 | -3.06 | 9.67 | 7.04 | 8.87 | 16.23 | Upgrade
|
| Change in Net Working Capital | -0.36 | 10.75 | -0.73 | 12.51 | 6.7 | -1.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.