CORESTATE Capital Holding S.A.
FSX:CCAP.DE
0.425 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -714.6 | -187.9 | -38.1 | 120.437 | 117.863 | 62.989 | 16.87 | 8.642 | 14.218 | 8.609 | 6.162 |
| Depreciation & Amortization
| 0 | 214.3 | 54.7 | 31.102 | 25.985 | 20.858 | 0.371 | 0.354 | 0.332 | 0.15 | 0.055 |
| Deferred Income Tax
| 0 | 0 | 0 | -49.402 | -25.284 | -22.836 | -6.585 | -5.841 | -4.64 | -0.856 | -6.14 |
| Stock Based Compensation
| 0 | 3.5 | 1.2 | 1.9 | 1.466 | 1.159 | 0.338 | 0.012 | 0.012 | 0.012 | 0.012 |
| Change In Working Capital
| 0 | 24.8 | -73.2 | -49.504 | 109.253 | -64.468 | 12.626 | -37.522 | 0.99 | -2.972 | 1.861 |
| Accounts Receivables
| 0 | 0.021 | -0.074 | -0.082 | 0 | -0.104 | 0.008 | -0.007 | -0.005 | -0.003 | 0 |
| Inventory
| 0 | -18.6 | -12.2 | -0.073 | -16.173 | -68.269 | -16.739 | -35.134 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.021 | 0.074 | -49.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 43.4 | -61 | 0.106 | 125.426 | 3.801 | 29.365 | -2.388 | 0.006 | -0.001 | 0 |
| Other Non Cash Items
| 714.6 | -23.7 | -4.7 | 23.489 | 22.066 | 17.689 | 0.225 | 0.255 | 0.318 | 0.323 | 0.557 |
| Operating Cash Flow
| 0 | 31 | -60.1 | 78.064 | 251.349 | 15.391 | 23.845 | -34.1 | 11.23 | 5.266 | 2.507 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.9 | -6.5 | -16.566 | -10.108 | -2.269 | -1.347 | -0.21 | -0.39 | -0.526 | -0.136 |
| Acquisitions Net
| 0 | 7.5 | -24 | 16.643 | -11.418 | -147.787 | 3.274 | 2.387 | 13.005 | 8.778 | 0.212 |
| Purchases Of Investments
| 0 | -1.7 | -22.7 | -119.487 | -55.01 | -46.027 | -27.688 | -13.708 | -23.684 | -9.413 | -2.28 |
| Sales Maturities Of Investments
| 0 | 3.4 | 20.1 | 27.495 | 26.988 | 46.446 | 10.237 | 6.957 | 4.133 | 0.22 | 2.28 |
| Other Investing Activites
| 0 | 1.5 | 0.3 | 3.638 | 1.815 | 4.024 | -0.015 | -0.001 | 1.409 | 3.354 | -2.28 |
| Investing Cash Flow
| 0 | 9.8 | -32.8 | -88.277 | -47.733 | -145.613 | -15.524 | -4.575 | -5.527 | 2.413 | -2.204 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -39.5 | -3.1 | -1.909 | -365.213 | -176.008 | -33.983 | -32.791 | -4.45 | -4.5 | -6.201 |
| Common Stock Issued
| 0 | 0 | 78.6 | -29.445 | 0 | 22.718 | 43.612 | 0 | 0 | 17.596 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -6.68 | 0 | 355.167 | 24.463 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -52.936 | -42.588 | -13.607 | -6.55 | -13.84 | -7.125 | -0.772 | 0 |
| Other Financing Activities
| 0 | -16.7 | 2.8 | 10.076 | 291.533 | 3.317 | -0.101 | 75.933 | 6.777 | -0.747 | 6.657 |
| Financing Cash Flow
| 0 | -56.2 | 78.3 | -80.894 | -116.268 | 191.587 | 27.441 | 29.302 | -4.798 | 11.577 | 0.456 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.1 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| -19.8 | -15.5 | -14.6 | -91.107 | 87.347 | 61.366 | 35.762 | -9.373 | 0.905 | 19.256 | 0.758 |
| Cash At End Of Period
| 55.9 | 75.7 | 91.2 | 105.815 | 196.922 | 109.575 | 48.209 | 12.447 | 21.82 | 20.915 | 1.659 |