CENIT Aktiengesellschaft (LON: 0MUF)
London
· Delayed Price · Currency is GBP · Price in EUR 8.00
0.00 (0.00%)
Jan 23, 2025, 5:09 PM BST
CENIT Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.03 | 4.5 | 6.28 | 4.25 | 2.32 | 6.87 | Upgrade
|
| Depreciation & Amortization | 7.68 | 6.1 | 5.02 | 4.48 | 5.2 | 5.19 | Upgrade
|
| Other Amortization | 1.09 | 1.09 | 0.62 | 0.57 | 0.77 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | -0.53 | -0 | 0.01 | 0 | 0 | Upgrade
|
| Other Operating Activities | 1.49 | 0.32 | -3.66 | 0.02 | 0.82 | 0.63 | Upgrade
|
| Change in Accounts Receivable | -10.62 | -10.62 | -0.08 | -11.37 | 8.96 | 3 | Upgrade
|
| Change in Inventory | 0 | 0 | -0.05 | -0 | 0.25 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 3.76 | 4.47 | 3.37 | 10.29 | -6.03 | -4.64 | Upgrade
|
| Operating Cash Flow | 6.74 | 5.33 | 11.49 | 8.24 | 12.28 | 11.68 | Upgrade
|
| Operating Cash Flow Growth | -22.32% | -53.60% | 39.49% | -32.92% | 5.10% | 21.47% | Upgrade
|
| Capital Expenditures | -1.39 | -1.38 | -1.3 | -0.65 | -0.8 | -2.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.91 | 0.88 | 0.01 | 0 | - | - | Upgrade
|
| Cash Acquisitions | -14.54 | -7.98 | -27.93 | - | -0.1 | -0.14 | Upgrade
|
| Divestitures | - | 0.32 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.25 | - | -0.12 | Upgrade
|
| Investing Cash Flow | -15.02 | -8.16 | -29.23 | -0.89 | -0.9 | -2.76 | Upgrade
|
| Short-Term Debt Issued | - | 40 | 23 | - | - | - | Upgrade
|
| Total Debt Issued | 1.23 | 40 | 23 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -23.96 | -1.65 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.16 | -3.61 | -3.29 | -3.51 | -3.36 | Upgrade
|
| Total Debt Repaid | -9.65 | -28.12 | -5.26 | -3.29 | -3.51 | -3.36 | Upgrade
|
| Net Debt Issued (Repaid) | -8.43 | 11.88 | 17.75 | -3.29 | -3.51 | -3.36 | Upgrade
|
| Common Dividends Paid | -0.34 | -4.18 | -6.28 | -3.93 | - | -5.02 | Upgrade
|
| Other Financing Activities | -0.72 | -0.47 | -0.52 | - | -0.2 | -0.2 | Upgrade
|
| Financing Cash Flow | -9.49 | 7.23 | 10.95 | -7.22 | -3.7 | -8.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.02 | 0.35 | 0.18 | -0.08 | 0.07 | Upgrade
|
| Net Cash Flow | -17.89 | 4.43 | -6.45 | 0.3 | 7.6 | 0.42 | Upgrade
|
| Free Cash Flow | 5.34 | 3.95 | 10.18 | 7.59 | 11.48 | 9.17 | Upgrade
|
| Free Cash Flow Growth | -20.00% | -61.22% | 34.18% | -33.87% | 25.10% | 14.80% | Upgrade
|
| Free Cash Flow Margin | 2.63% | 2.14% | 6.28% | 5.20% | 8.08% | 5.34% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.47 | 1.22 | 0.91 | 1.37 | 1.10 | Upgrade
|
| Cash Interest Paid | 2.37 | 1.58 | 0.25 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 6.45 | 6.4 | 4.18 | 2.22 | 0.45 | 2.38 | Upgrade
|
| Levered Free Cash Flow | 4.42 | 4.18 | 10.38 | 6.68 | 11.66 | 7.31 | Upgrade
|
| Unlevered Free Cash Flow | 6.1 | 5.3 | 10.61 | 6.78 | 11.78 | 7.49 | Upgrade
|
| Change in Net Working Capital | 6.25 | 5.88 | -2.26 | 1.48 | -4.19 | 1.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.