Cherry AG

FSX:C3RY.DE

0.672 (EUR) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -3.282-3.318-114.147-7.70.288-5.321-35.035-0.078-0.362-0.2535.7436.083-4.8962.356-2.354-2.354-2.8630
Depreciation & Amortization 2.1131.9544.0563.8623.5873.69136.213.7693.8543.9182.613.8793.6873.4241.6741.67400
Deferred Income Tax 00-8.186000-2.6260005.58000-3.991-3.99100
Stock Based Compensation 000.2050000.2360002.7150000.0840.08400
Change In Working Capital -4.355-1.53511.2310.648-11.976-5.5888.088-13.586-5.892-2.512-8.295-5.106-6.878-10.1083.9073.9072.8630
Accounts Receivables 0006.606-2.27213.919-5.9585.472.602000000000
Change In Inventory -12.12311.75114.0227.639-14.01-5.5882.39-13.586-5.892-2.512-8.295-3.392-6.878-10.1083.9073.90700
Change In Accounts Payables 7.768-13.286-2.791-6.6062.272-8.3315.9588.1153.29-2.7470.971-0.584000000
Other Working Capital -12.12311.75114.022-6.9912.034-5.5885.698-13.585-5.892-2.512-10.7-1.7143.707-0.1720.9690.9692.8630
Other Non Cash Items -0.86517.594117.806-2.043-0.638-10.622-0.3318.8355.346-3.816-2.025-0.9656.0613.9493.0853.08500
Operating Cash Flow -2.847-2.4993.913-5.233-8.739-17.846.542-1.062.946-2.6636.3283.891-2.026-0.3792.4042.4042.8630
Investing Activities:
Investments In Property Plant And Equipment -1.619-1.109-0.73-1.791-2.266-1.514-2.022-2.024-1.68-1.237-2.004-1.808-1.805-1.811-0.897-0.89700
Acquisitions Net 00.0030.0140.0062.141-5.7080.0060.019-1.60-1.6-0.036-2.849-0.42-0.131-205.50900
Purchases Of Investments 000000000000000000
Sales Maturities Of Investments 000000000000000000
Other Investing Activites -1.176-0.632-0.5840.003-2.141-0.968-1.419-0.989-1.082-0.737-0.9550.004-0.312-0.868-103.07102.30900
Investing Cash Flow -1.619-1.106-0.716-1.782-2.266-8.19-2.016-2.994-4.362-1.974-4.559-1.804-4.966-3.099-104.098-104.09800
Financing Activities:
Debt Repayment -10.097-10.026-0.132-0.044-0.216-0.753-0.09-0.055-0.532-1.051-0.147-0.032-80.032-0.037-0.15000
Common Stock Issued 0000-1.7861.7860000-0.1430.143137.600.3149.96800
Common Stock Repurchased 0000-1.242-1.221-1.591-3.302-1.9480-0.1430000000
Dividends Paid 0000000000-0.290000000
Other Financing Activities -1.11200-1.062.626-0.817-0.925-0.842-0.8820.0144.767-1.116-7.227-0.901113.161-36.65800
Financing Cash Flow -11.209-11.285-1.38-1.104-2.404-1.193-2.606-4.199-3.362-1.04144.044-1.00550.341-0.938113.311113.31100
Other Information:
Effect Of Forex Changes On Cash 0.0380.011-0.0960.11-0.1360.291-0.361-0.1290.2510.1980.4210.18-0.0670.416-0.18-0.1800
Net Change In Cash -15.637-13.1581.721-8.009-13.545-26.9321.559-8.382-4.527-5.4846.2341.26243.282-40.85622.01900
Cash At End Of Period 15.56731.20446.08344.36252.37165.91692.84891.28999.671104.198109.67863.44462.18218.922.922.0440.0250.025