A.S. Création Tapeten AG
FSX:ACWN.DE
7.75 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -1.417 | -5.383 | 3.867 | 1.453 | 14.133 | -5.977 | -17.771 | 7.435 | 3.287 | -9.338 | 1.323 | 7.358 | 4.65 | 8.395 | 7.499 | 8.925 | 9.982 | 0 | 7.744 | 6.61 | 4.703 | 6.255 |
| Depreciation & Amortization
| 4.923 | 6.138 | 5.703 | 5.497 | 5.715 | 6.06 | 6.538 | 7.612 | 8.645 | 9.34 | 9.469 | 9.813 | 9.933 | 10.504 | 9.864 | 8.215 | 8.397 | 7.985 | 816.8 | 771.4 | 7.878 | 7.739 |
| Deferred Income Tax
| -0.705 | -4.464 | 0.285 | -0.902 | -0.459 | -0.621 | -0.929 | -0.686 | -1.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.959 | 3.246 | -0.607 | 0.78 | -9.914 | 0.693 | 12.802 | 6.59 | 4.552 | 6.517 | -1.559 | 6.129 | -4.33 | -4.184 | 11.364 | -0.271 | 1.028 | -2.586 | -180 | 117.8 | 2.022 | -1.89 |
| Accounts Receivables
| 1.358 | 3.368 | 2.624 | -3.731 | 0.785 | 1.986 | -1.169 | 3.545 | 6.333 | -0.826 | -0.638 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.736 | 1.041 | -2.463 | 0.376 | -0.942 | 2.979 | 0.634 | 1.708 | 4.409 | 3.168 | -2.246 | 0.861 | -1.724 | -3.701 | 6.27 | -3.374 | -4.955 | -2.586 | -95 | -251.3 | -1.462 | -3.462 |
| Accounts Payables
| 1.384 | -1.479 | -0.134 | 0.52 | -0.012 | -1.373 | -0.236 | 0.783 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.519 | 0.316 | -0.634 | 3.615 | -9.745 | -2.286 | 12.168 | 4.882 | 0.143 | 3.349 | 0.687 | 5.268 | -2.606 | -0.483 | 5.094 | 3.103 | 5.983 | 0 | -85 | 369.1 | 3.484 | 1.572 |
| Other Non Cash Items
| 3.391 | -3.961 | -0.985 | -0.721 | -12.073 | 2.545 | 1.662 | -4.542 | 0.96 | 7.646 | 3.352 | 0.038 | -0.277 | 0.073 | 0.142 | -8.417 | -7.948 | 8.513 | 410.956 | 676.89 | -4.187 | -4.889 |
| Operating Cash Flow
| 3.783 | 0.04 | 7.978 | 7.009 | -2.139 | 3.321 | 3.231 | 17.095 | 17.444 | 14.165 | 12.585 | 23.338 | 9.976 | 14.788 | 28.869 | 8.452 | 11.459 | 13.912 | 1,055.5 | 1,572.7 | 10.416 | 7.215 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.331 | -2.907 | -4.939 | -3.724 | -5.933 | -8.304 | -10.269 | -5.014 | -4.545 | -4.472 | -5.679 | -5.122 | -5.474 | -5.844 | -5.296 | -9.013 | -11.232 | 0 | -891.9 | -624.8 | -9.669 | -6.948 |
| Acquisitions Net
| 0.177 | 0.153 | 0.086 | 0.072 | 0.19 | 0.127 | 0.051 | 0.271 | 0.17 | 0 | 0 | 0 | -6.97 | -0.085 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.19 | 0 | 0 | 0 | -7.297 | -3.693 | 0 | -7.949 | -7.223 | -0.897 | -0.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 18.958 | 0.608 | 0.965 | 9.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.177 | 0.153 | 0.113 | 0.072 | 0.19 | 0.127 | 0.174 | 0.271 | 0.17 | 0.152 | -2.83 | 0.176 | 0.223 | 0.107 | 0.123 | -14.799 | 0.157 | -7.358 | 17.5 | 16.5 | 0.179 | 0.863 |
| Investing Cash Flow
| -3.154 | -2.754 | -4.74 | -3.652 | 13.215 | -7.569 | -9.079 | 4.862 | -11.672 | -8.013 | -8.509 | -12.895 | -19.444 | -6.719 | -5.648 | -23.812 | -11.075 | -7.358 | -874 | -608.3 | -9.49 | -6.085 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -5.484 | -1.355 | -2.722 | -3.148 | -3.106 | -6.847 | -2.519 | -6.602 | -5.802 | -7.014 | -8.183 | -3.177 | 0 | -4.584 | -9.807 | 0 | -1.643 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.481 | -2.481 | -2.481 | 0 | 0 | -3.445 | -1.654 | 0 | -0.689 | -3.308 | -2.067 | -3.721 | -3.308 | -3.859 | -4.455 | -4.594 | 0 | -292.4 | -208.8 | -2.506 | -2.225 |
| Other Financing Activities
| 5.484 | -1.355 | -0.553 | -0.53 | 0.29 | 6.847 | -2.519 | 0 | 1.225 | 0.808 | 6.935 | -0.414 | 4.756 | -0.407 | -2.2 | 19.456 | 4.306 | -5.554 | -360.6 | -258.7 | 1.542 | -0.559 |
| Financing Cash Flow
| 5.484 | -3.836 | -5.756 | -6.159 | -2.816 | 6.847 | -5.964 | -8.256 | -4.577 | -6.895 | -4.556 | -5.658 | 1.035 | -8.299 | -15.866 | 15.001 | -1.931 | -5.554 | -653 | -467.5 | -0.964 | -2.784 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.16 | -0.016 | 0.092 | 4.069 | 0.499 | 0.464 | -0.187 | 0.207 | -0.052 | -0.126 | -0.029 | 0.01 | -0.001 | 0.014 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.953 | -6.566 | -2.426 | 1.267 | 8.759 | 3.063 | -11.999 | 13.908 | 1.143 | -0.869 | -0.509 | 4.795 | -8.434 | -0.216 | 7.367 | -0.359 | -1.547 | 1 | -471.5 | 496.9 | -0.038 | -1.654 |
| Cash At End Of Period
| 18.877 | 12.924 | 19.49 | 21.916 | 20.649 | 11.89 | 8.827 | 20.826 | 6.918 | 5.775 | 6.644 | 7.153 | 2.358 | 10.792 | 11.008 | 3.641 | 4 | 8.484 | 454.7 | 926.2 | 4.293 | 4.331 |