A.S. Création Tapeten AG (ACWN.DE) - Quarterly Cash Flow Statement

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ACWN.DE
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7.4 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-0.462	-0.058	-0.418	-0.934	-0.287	0.222	-3.531	-1.043	-0.921	0.112	0.002	0.081	1.029	2.755	2.107	-0.307	1.908	-2.255	9.742	0.116	0.844	3.431	-1.754	-3.149	-1.1	0.026	-1.92	-13.613	-4.152	1.914	1.932	-0.112	1.731	3.884	-0.158	-3.843	3.094	4.194	-12.514	0.518	1.726	0.932	-3.529	0.669	1.247	2.936	0.547	1.35	2.172	3.289	0.069	0.092	1.592	2.897	1.647	1.948	1.672	3.128	1.724	1.799	1.697	2.531
Depreciation & Amortization Numbers are in millions	1.174	1.223	1.029	1.239	1.289	1.366	1.626	1.563	1.496	1.453	1.188	1.522	1.517	1.476	1.019	1.407	1.538	1.533	0.994	1.607	1.584	1.53	1.346	1.635	1.556	1.523	1.093	1.769	1.819	1.857	1.785	1.945	1.935	1.947	2.283	2.018	2.168	2.176	2.244	2.368	2.368	2.36	2.424	2.415	2.349	2.281	2.451	2.562	2.395	2.405	2.375	2.482	2.517	2.559	2.927	2.685	2.574	2.318	2.793	3.232	1.616	2.223
Deferred Income Tax Numbers are in millions	-0.304	-0.069	0.379	-0.667	-0.299	-0.118	-2.639	-1.013	-0.849	0.037	0.32	-0.023	0.011	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.441	-4.018	1.727	0.971	1.442	-3.178	7.724	3.373	-2.499	-5.352	0.832	0.007	-1.744	0.298	-4.746	0.946	6.44	-1.86	1.737	-10.38	0.103	-1.374	0.061	5.731	-2.223	-2.876	2.856	15.388	0.848	-6.29	2.617	3.458	3.253	-2.738	-0.44	5.418	0.263	-0.689	6.771	2.565	2.312	-5.131	0.554	1.303	-1.669	-1.747	0.118	3.756	2.393	-0.138	-0.702	3.522	-1.993	-5.157	-3.957	0.883	0.297	-1.407	-1.127	4.301	4.9	3.29
Accounts Receivables Numbers are in millions	3.231	-7.211	3.12	0.494	3.965	-6.221	3.384	1.839	5.413	-7.268	4.016	0.469	3.466	-5.327	3.507	-0.989	2.384	-8.633	5.079	2.966	1.853	-9.113	2.902	3.011	7.542	-11.469	3.415	0.025	6.217	-10.826	6.967	2.402	5.205	-11.029	6.055	0.989	6.699	-7.41	5.583	-0.151	5.184	-11.442	7.247	2.163	3.201	-13.249	6.808	-0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.801	-1.074	2.072	1.146	0.01	0.508	2.236	1.869	-1.018	-2.046	-0.212	0.612	-1.999	-0.864	-0.127	-2.155	3.446	-0.788	0.341	-0.055	-0.723	-0.505	1.705	3.397	-2.774	0.651	1.057	0.671	-1.206	0.112	1.268	2.323	-1.732	-0.151	2.442	3.026	-1.105	0.046	2.79	0.166	-0.154	0.366	1.881	1.192	-4.774	-0.545	1.548	1.704	-2.463	0.072	0.986	3.741	-3.994	-2.457	0.803	-1.146	-3.879	0.521	0.923	2.316	-0.237	3.268
Change In Accounts Payables Numbers are in millions	-1.47	1.236	1.044	-1.541	0.863	1.018	-0.034	-0.548	-2.878	1.981	0.728	-1.644	-1.29	2.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.519	3.031	-4.509	0.872	-3.396	1.517	2.138	0.213	-4.016	-3.306	1.044	-0.605	0.255	1.162	-4.619	3.101	2.994	-1.072	1.396	-10.325	0.826	-0.869	-1.644	2.334	0.551	-3.527	1.799	14.717	2.054	-6.402	1.349	1.135	4.985	-2.587	-2.882	2.392	1.368	-0.735	3.981	2.399	2.466	-5.497	-1.327	0.111	3.105	-1.202	-1.43	2.052	4.856	-0.21	-1.688	-0.219	2.001	-2.7	-4.76	2.029	4.176	-1.928	-2.05	1.985	5.137	0.022
Other Non Cash Items Numbers are in millions	1.456	9.531	-4.295	-0.647	-0.327	0.027	-2.193	-0.994	-1.273	0.499	-0.792	0.056	0.088	-0.337	-0.169	-0.078	-0.314	-0.16	-9.864	-0.047	-0.151	-2.011	0.906	0.439	0.845	0.355	-0.711	1.048	1.984	-0.659	-1.489	-0.463	-1.479	-1.111	0.799	2.593	-1.248	-1.184	6.233	0.407	-0.039	1.045	1.471	0.402	1.077	0.402	-0.088	0.211	-0.011	-0.074	0.234	-0.028	-0.148	-0.335	0.415	-0.036	0.014	-0.32	0.343	-0.682	0.367	-0.138
Operating Cash Flow Numbers are in millions	0.917	-2.886	2.6	0.629	2.117	-1.563	3.626	2.899	-3.197	-3.288	1.23	1.666	0.89	4.192	-1.789	1.968	9.572	-2.742	2.609	-8.704	2.38	1.576	0.559	4.656	-0.922	-0.972	1.318	4.592	0.499	-3.178	4.845	4.828	5.44	1.982	2.484	6.186	4.277	4.497	2.734	5.858	6.367	-0.794	0.92	4.789	3.004	3.872	3.028	7.879	6.949	5.482	1.976	6.068	1.968	-0.036	1.032	5.48	4.557	3.719	3.733	8.65	8.58	7.906
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.42	-0.408	-1.224	-0.812	-0.616	-0.679	-0.542	-0.934	-0.862	-0.569	-1.12	-1.309	-1.707	-0.803	-1.088	-0.62	-0.837	-1.179	-1.707	-1.687	-1.465	-1.074	-2.281	-2.151	-2.046	-1.826	-2.68	-4.64	-2.157	-0.792	-1.205	-1.169	-1.348	-1.292	-1.298	-1.321	-1.24	-0.686	-0.818	-1.106	-1.066	-1.482	-1.234	-1.231	-1.751	-1.463	-0.998	-1.488	-1.563	-1.073	-1.532	-1.358	-0.933	-1.651	-1.509	-0.987	-1.74	-1.608	-1.178	-1.561	-0.876	-1.681
Acquisitions Net Numbers are in millions	0.001	0.026	0.064	0.028	0.023	0.062	0.06	0.021	0.043	0.029	0.023	-0.039	0.015	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.909	0.909	-0.909	0	0	-6.97	-0.383	-0.64	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.05	0	-0.293	-0.35	2.847	-0.287	-2.5	-0.06	-7.04	3.511	-3.39	-1.03	-6.2	1.977	-0.383	-0.64	-0.126	-0.771	0	0	-0.475	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0.454	10.414	0.09	0.298	0.263	0	0.047	0.815	-0.1	0.15	0.1	0.275	0.165	9.165	0	0	0	0	0	0	0	0	0	0	0	0	0	6.156	-4.381	3.428	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0.026	0.064	0.028	0.023	0.062	0.06	0.021	0.043	0.029	0.023	0.028	0.049	0.013	0.03	0.007	0.025	0.01	0.024	0.074	0.056	0.036	0.055	0.035	0.02	0.017	-0.026	0.142	0.086	0.023	0.094	0.046	0.077	0.054	-7.031	-0.195	0.045	0.054	0.017	0.035	0.043	0.057	-2.951	0.055	0.051	0.015	-1.815	-0.805	-3.39	0.074	4.814	-1.666	-2.97	0.045	-0.08	0.015	0.03	0.057	0.008	0.046	0.034	0.035
Investing Cash Flow Numbers are in millions	-0.419	-0.382	-1.16	-0.784	-0.593	-0.617	-0.482	-0.913	-0.819	-0.54	-1.097	-1.32	-1.643	-0.68	-1.058	-0.613	-0.812	-1.169	6.317	-1.159	9.005	-0.948	-1.928	-1.853	-2.026	-1.762	-1.891	-4.598	-1.921	-0.669	-0.836	-0.958	7.894	-1.238	-8.329	-1.516	-1.195	-0.632	-3.851	-1.071	-1.316	-1.775	-1.338	-1.463	-4.2	-1.508	-2.788	-2.254	-5.824	-2.029	-2.918	-9.994	-4.286	-2.246	-1.715	-1.743	-1.71	-1.551	-1.645	-1.515	-0.842	-1.646
Financing Activities:
Debt Repayment Numbers are in millions	-0.29	-0.29	-4.346	-0.669	-0.184	-1.623	-0.544	-0.558	-0.357	-0.104	-0.896	-0.73	-0.571	-0.525	0	-0.713	-0.891	-0.77	-1.179	-0.834	-0.616	-0.477	-1.565	-1.072	-0.906	-0.639	-0.099	-0.917	-1.287	-0.86	-2.342	-1.027	-2.322	-0.911	-0.908	-0.856	-3.19	-0.848	-1.498	-1.082	-2.041	-2.393	-5.444	-1.249	-0.812	-0.678	-1.177	-0.844	-0.672	-0.484	0	-0.442	-0.726	-0.655	-1.913	-1.605	-0.881	-0.185	-0.916	-1.344	-1.088	-6.459
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-2.481	0	0	0	-2.481	0	0	0	-2.481	0	0	0	0	0	0	0	0	0	0	0	-3.445	0	0	0	-1.654	0	0	0	0	0	0	0	-0.689	0	0	0	-3.308	0	0	0	0	0	0	0	-3.721	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.382	0	0	0.199	0.169	1.623	-0.544	0.287	-3.125	0.104	-1.449	-0.459	-3.188	-0.66	-0.992	-0.415	-2.329	-0.049	0.538	-0.202	-0.43	0.384	-1.565	-1.237	10.053	0.235	0.099	-0.917	-4.732	-0.414	0	-1.027	-3.976	-0.911	0.332	0.923	-0.564	0.534	-0.21	-0.328	-2.053	2.71	6.64	-1.112	-1.958	0.057	-0.121	-1.328	-0.969	-0.063	-0.889	0.906	4.117	0.622	0	0	-3.715	0	0	0.215	-6.274	0
Financing Cash Flow Numbers are in millions	-0.382	0.29	4.346	-0.47	-0.015	1.623	-0.544	-0.271	-3.125	0.104	-1.449	-0.459	-3.188	-0.66	-0.992	-1.128	-3.22	-0.819	-0.641	-1.036	-1.046	-0.093	-1.565	-1.237	10.053	-0.404	0.099	-0.917	-4.732	-0.414	-2.342	-1.027	-3.976	-0.911	-0.576	0.067	-3.754	-0.314	-1.708	-1.41	-4.094	0.317	1.196	-2.361	-2.77	-0.621	-1.298	-2.172	-1.641	-0.547	-0.889	0.906	0.396	0.622	-1.913	-1.605	-4.596	-0.185	-0.916	-1.129	-7.362	-6.459
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.031	0.011	-0.025	-0.066	-0.031	-0.038	-0.144	0.054	0.135	-0.061	0.11	-0.012	0.124	-0.13	3.842	0.313	-1.495	1.409	0.383	0.233	-0.221	0.104	0.474	-0.088	-0.017	0.095	0.188	-0.187	-0.275	0.087	0.179	0.031	0.014	-0.017	-0.035	-0.073	0.002	0.054	-0.104	-0.021	0.018	-0.019	0	0.008	-0.033	-0.004	-0.005	0.007	-0.003	0.011	0.011	-0.006	-0.002	-0.004	-0.062	0.043	0.022	0.011	0.006	0.006	-0.004	0.004
Net Change In Cash Numbers are in millions	0.147	-2.967	5.761	-0.691	1.478	-0.595	2.456	1.769	-7.006	-3.785	-1.206	-0.125	-3.817	2.722	0.003	0.54	4.045	-3.321	8.668	-10.666	10.118	0.639	-2.46	1.478	7.088	-3.043	-0.286	-1.11	-6.429	-4.174	1.846	2.874	9.372	-0.184	-6.456	4.664	-0.67	3.605	-2.929	3.356	0.975	-2.271	0.778	0.973	-3.999	1.739	-1.063	3.46	-0.519	2.917	-1.82	-3.026	-1.924	-1.664	-2.658	2.175	-1.727	1.994	1.178	6.012	0.372	-0.195
Cash At End Of Period Numbers are in millions	16.057	15.91	18.877	13.116	13.807	12.329	12.924	10.468	8.699	15.705	19.49	20.696	20.821	24.638	21.916	21.913	21.373	17.328	20.649	11.981	22.647	12.529	11.89	14.35	12.872	5.784	8.827	9.113	10.223	16.652	20.826	18.98	16.106	6.734	6.918	13.374	8.71	9.38	5.775	8.704	5.348	4.373	6.644	5.866	4.893	8.892	7.153	8.216	4.756	5.275	2.358	4.178	7.204	9.128	10.792	13.45	11.275	13.002	11.008	9.83	3.818	3.446

A.S. Création Tapeten AG

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