Cherry AG
FSX:C3RY.DE
1.74 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -126.881 | -35.728 | 9.287 | -7.571 | 0 |
| Depreciation & Amortization
| 120.723 | 47.752 | 14.954 | 3.485 | 0 |
| Deferred Income Tax
| -8.186 | 19.363 | 0.097 | -2.772 | 0 |
| Stock Based Compensation
| 0.205 | 0.236 | 2.715 | 0.168 | 0 |
| Change In Working Capital
| -13.372 | -5.436 | -25.434 | 12.273 | 0 |
| Accounts Receivables
| 0 | -14.616 | -3.761 | 0.34 | 0 |
| Inventory
| 2.084 | -19.599 | -28.673 | 7.813 | 0 |
| Accounts Payables
| -15.456 | 14.616 | 3.761 | -0.34 | 0 |
| Other Working Capital
| 2.084 | 14.163 | 3.239 | 4.46 | 0 |
| Other Non Cash Items
| 256.738 | -20.421 | 6.196 | -0.775 | 0 |
| Operating Cash Flow
| -27.88 | 5.766 | 7.815 | 4.808 | 0 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -7.287 | -9.783 | -9.681 | -2.706 | 0 |
| Acquisitions Net
| -3.527 | -1.6 | -4.869 | -205.64 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | 0.036 | 0.123 | 0.151 | 0 |
| Investing Cash Flow
| -10.812 | -11.347 | -14.427 | -208.195 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -5.404 | -0.617 | -80.248 | -0.15 | 0 |
| Common Stock Issued
| 0 | 0 | 137.6 | 150.268 | 0.025 |
| Common Stock Repurchased
| -2.463 | -6.841 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -3.751 | 35.09 | 76.503 | 0.038 |
| Financing Cash Flow
| -7.867 | -11.209 | 92.442 | 226.621 | 0.025 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.206 | -0.04 | 0.948 | -0.359 | 0 |
| Net Change In Cash
| -46.765 | -16.83 | 86.778 | 22.875 | 0.025 |
| Cash At End Of Period
| 46.083 | 92.848 | 109.678 | 22.9 | 0.025 |