CEWE Stiftung & Co. KGaA (VIE:CWC)
Austria · Delayed Price · Currency is EUR 97.70
+0.20 (0.21%)
At close: Sep 10, 2025
CEWE Stiftung & Co. KGaA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 57.42 | 60.07 | 57.31 | 51.07 | 48.9 | 51.94 | Upgrade |
Depreciation & Amortization | 50.34 | 50.8 | 47.44 | 48.68 | 47.09 | 48.33 | Upgrade |
Other Amortization | 3.94 | 3.94 | 4.39 | 4.75 | 5.2 | 6.39 | Upgrade |
Asset Writedown & Restructuring Costs | 0.87 | 0.87 | 2 | 0.16 | 0.14 | 0.67 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.1 | Upgrade |
Other Operating Activities | -0.21 | 1.58 | 9.04 | -2.39 | -16.44 | 14.16 | Upgrade |
Change in Other Net Operating Assets | 2.29 | 14.61 | 8.29 | -8.91 | -19.28 | 20.71 | Upgrade |
Operating Cash Flow | 114.65 | 131.89 | 130.77 | 93.36 | 65.61 | 142.29 | Upgrade |
Operating Cash Flow Growth | -10.22% | 0.85% | 40.08% | 42.29% | -53.89% | 38.53% | Upgrade |
Capital Expenditures | -52.21 | -56.23 | -52.88 | -55.33 | -38.46 | -38.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.51 | 0.2 | 0.82 | 0.57 | 1.71 | 2.95 | Upgrade |
Cash Acquisitions | - | -2.16 | -0.67 | -7.68 | -9.78 | -3.45 | Upgrade |
Investment in Securities | -0.43 | 0.1 | 4.8 | 0.55 | 2.39 | -0 | Upgrade |
Investing Cash Flow | -52.14 | -58.09 | -47.93 | -61.89 | -44.14 | -39.03 | Upgrade |
Long-Term Debt Repaid | - | -12.23 | -12.07 | -11.49 | -11.67 | -14.08 | Upgrade |
Net Debt Issued (Repaid) | -11.78 | -12.23 | -12.07 | -11.49 | -11.67 | -14.08 | Upgrade |
Repurchase of Common Stock | -10.78 | -9.84 | -8.99 | -13.7 | -6.67 | -2.43 | Upgrade |
Common Dividends Paid | -19.55 | -18.08 | -17.35 | -16.61 | -16.61 | -14.47 | Upgrade |
Other Financing Activities | -0.49 | -0.63 | -0.49 | -0.81 | -5.15 | -2.19 | Upgrade |
Financing Cash Flow | -42.6 | -40.78 | -38.9 | -42.6 | -40.11 | -33.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | -0.12 | 0.36 | -0.19 | 0.22 | -0.24 | Upgrade |
Net Cash Flow | 19.83 | 32.91 | 44.3 | -11.32 | -18.42 | 69.85 | Upgrade |
Free Cash Flow | 62.44 | 75.66 | 77.89 | 38.03 | 27.15 | 103.77 | Upgrade |
Free Cash Flow Growth | -12.06% | -2.87% | 104.81% | 40.09% | -73.84% | 54.66% | Upgrade |
Free Cash Flow Margin | 7.29% | 8.95% | 9.88% | 5.12% | 3.88% | 14.24% | Upgrade |
Free Cash Flow Per Share | 9.03 | 10.87 | 11.00 | 5.35 | 3.73 | 14.29 | Upgrade |
Cash Interest Paid | 0.18 | 0.18 | 0.46 | 0.45 | 2.55 | 1.38 | Upgrade |
Cash Income Tax Paid | 29.39 | 29.55 | 16.77 | 27.68 | 48.22 | 11.96 | Upgrade |
Levered Free Cash Flow | 59.83 | 70.96 | 73.09 | 33.12 | 4.17 | 101.46 | Upgrade |
Unlevered Free Cash Flow | 60.91 | 71.97 | 74.31 | 34.08 | 5.11 | 102.39 | Upgrade |
Change in Working Capital | 2.29 | 14.61 | 8.29 | -8.91 | -19.28 | 20.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.