Centrotec SE (HAM:CEV)
Germany · Delayed Price · Currency is EUR 61.50
0.00 (0.00%)
At close: Dec 23, 2025
Centrotec SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Net Income | -96.23 | 700.87 | 23.43 | 12.67 | 20.21 | Upgrade |
Depreciation & Amortization | 20.42 | 18.44 | 24.69 | 17.61 | 17.66 | Upgrade |
Other Amortization | 2.34 | 2.75 | 6.54 | 6.46 | 7.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.42 | 0.53 | 0.03 | 0.04 | 0.13 | Upgrade |
Other Operating Activities | 69.65 | -702.8 | -3.07 | 6.46 | -1 | Upgrade |
Change in Inventory | - | - | -12.37 | -7.7 | -11.98 | Upgrade |
Change in Accounts Payable | 20.73 | -6.86 | 3.48 | 4.88 | 1.79 | Upgrade |
Change in Other Net Operating Assets | -1.21 | -6.62 | -0.71 | -2.18 | -2.24 | Upgrade |
Operating Cash Flow | 16.13 | 6.3 | 42.02 | 38.23 | 31.63 | Upgrade |
Operating Cash Flow Growth | 156.08% | -85.01% | 9.94% | 20.84% | -23.67% | Upgrade |
Capital Expenditures | -61.65 | -32.22 | -42.92 | -33.6 | -23.32 | Upgrade |
Sale of Property, Plant & Equipment | 1.5 | 0.24 | 0.26 | 0.23 | 1.16 | Upgrade |
Cash Acquisitions | - | -5.5 | -3.48 | - | - | Upgrade |
Divestitures | - | 550.51 | - | - | - | Upgrade |
Investment in Securities | 103.92 | -511.48 | 24.19 | 19.19 | -93.43 | Upgrade |
Other Investing Activities | 17.98 | 13.75 | - | - | 0 | Upgrade |
Investing Cash Flow | 61.75 | 15.3 | -21.94 | -14.18 | -115.58 | Upgrade |
Long-Term Debt Issued | 3.18 | 1.18 | 8.77 | 2.61 | 91.54 | Upgrade |
Long-Term Debt Repaid | -91.89 | -29.81 | -12.46 | -7.06 | -6.87 | Upgrade |
Net Debt Issued (Repaid) | -88.71 | -28.64 | -3.69 | -4.45 | 84.68 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.67 | Upgrade |
Repurchase of Common Stock | -23.92 | -25.26 | -20.48 | -25.41 | - | Upgrade |
Common Dividends Paid | -0.49 | -0.51 | -4.88 | -5.41 | -5.37 | Upgrade |
Other Financing Activities | -1.55 | -0.32 | - | - | - | Upgrade |
Financing Cash Flow | -114.67 | -54.73 | -29.05 | -35.26 | 80.98 | Upgrade |
Foreign Exchange Rate Adjustments | -0.07 | 0.2 | 0.13 | -0.11 | -0.16 | Upgrade |
Net Cash Flow | -36.86 | -32.93 | -8.84 | -11.32 | -3.13 | Upgrade |
Free Cash Flow | -45.52 | -25.92 | -0.9 | 4.63 | 8.32 | Upgrade |
Free Cash Flow Growth | - | - | - | -44.34% | -27.15% | Upgrade |
Free Cash Flow Margin | -16.82% | -8.01% | -0.14% | 0.75% | 1.40% | Upgrade |
Free Cash Flow Per Share | -3.67 | -2.04 | -0.06 | 0.27 | 0.46 | Upgrade |
Cash Interest Paid | 4.78 | 4.2 | 3.56 | 3.48 | 1.47 | Upgrade |
Cash Income Tax Paid | 9.15 | 8.47 | 9.04 | 7.15 | 9.37 | Upgrade |
Levered Free Cash Flow | -30.33 | - | -5.62 | 7.37 | 5.28 | Upgrade |
Unlevered Free Cash Flow | -27.25 | - | -3.06 | 9.67 | 7.04 | Upgrade |
Change in Working Capital | 19.52 | -13.49 | -9.6 | -5 | -12.43 | Upgrade |
Updated Nov 13, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.