CropEnergies AG (CE2.DE) - Cash Flow Statement

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CE2.DE
Financials

11.52 (EUR) • At close February 28, 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	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	196.556	89.4	84.916	74.551	21.263	50.809	68.779	42.647	-58.043	12.006	57.158	30.18	28.327	4.415	5.854	20.154	0	0
Depreciation & Amortization Numbers are in millions	42.977	41.834	41.371	42.246	39.268	39.161	39.374	39.692	36.41	34.317	31.971	31.425	30.507	21.296	10.639	8.928	7.978	5.986
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-51.163	15.795	-17.116	5.736	-24.858	1.058	-21.986	13.657	20.56	-64.386	3.197	-1.795	-18.182	-36.864	2.978	18.761	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-43.373	-88.953	-30.124	-4.085	-13.555	6.682	-21.69	7.925	12.481	-18.419	-4.1	-17.7	-29.275	-15.51	0	0	0	0
Accounts Payables Numbers are in millions	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	-7.79	104.748	13.008	9.821	-11.303	-5.624	-0.296	5.732	8.079	-45.967	7.297	15.905	11.093	-21.354	0	0	0	0
Other Non Cash Items Numbers are in millions	-0.686	-0.042	-3.313	2.613	-1.232	0.752	-0.816	5.569	27.154	4.47	9.465	2.864	4.905	-7.996	-7.279	-4.612	14.164	-51.957
Operating Cash Flow Numbers are in millions	187.684	146.987	105.858	125.146	34.441	91.78	85.351	101.565	26.081	-13.593	101.791	62.674	45.557	-19.149	12.192	43.231	22.142	-45.971
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.828	-35.774	-28.829	-29.884	-13.222	-19.502	-16.055	-16.831	-31.636	-18.426	-11.104	0	0	0	0	-146.644	0	0
Acquisitions Net Numbers are in millions	0.126	0.129	0.856	0.124	0.062	0	0	0	0	0	0	0	0	0	-17.084	0	0	0
Purchases Of Investments Numbers are in millions	-38.504	-0.129	-0.856	-14.992	0	-0.5	0	0	0	-0.309	0	-14.609	-21.631	-33.843	-170.11	0	0	0
Sales Maturities Of Investments Numbers are in millions	485	0.024	0.001	-0.124	0	0	0	0	0	0	0	0	0	0	0	0	3.304	54.462
Other Investing Activites Numbers are in millions	-561.281	-50.496	-53.891	0.124	0	0.277	0.213	0.071	0.152	0.177	0.057	1.318	0.957	5.425	45.734	-38.274	-42.379	-8.71
Investing Cash Flow Numbers are in millions	-161.487	-86.246	-82.719	-44.752	-13.16	-19.725	-15.842	-16.76	-31.484	-18.558	-11.047	-13.291	-20.674	-28.418	-141.46	-184.918	-39.075	45.752
Financing Activities:
Debt Repayment Numbers are in millions	-5.323	-0.472	-0.471	-3.64	-0.08	-35.751	-60.819	-100.483	-67.764	-29.076	-69.163	-47.221	-16.653	-58.89	-13.24	-0.071	0	0
Common Stock Issued Numbers are in millions	5.323	0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.243	-0.223	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-39.245	-30.538	-26.175	-13.088	-21.813	-26.175	-13.088	0	-8.725	-22.1	-15.3	-12.75	-4.25	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.323	-4.883	-3.011	-54.5	-33.92	12.467	10.394	14.053	79.086	88.822	0	0	0	111.707	95	0	209.277	0.219
Financing Cash Flow Numbers are in millions	-44.811	-35.421	-29.657	-71.228	-55.813	-49.459	-63.513	-86.43	2.597	37.646	-84.463	-59.971	-20.903	52.817	81.76	-0.071	209.277	0.219
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.258	0.153	-0.127	1.38	0.471	0.279	-0.028	-0.062	-1.346	0.025	0.032	0.011	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-18.864	25.473	-7.348	10.546	-34.061	22.875	5.968	-1.687	-4.152	5.984	6.313	-10.577	3.98	5.25	-47.508	-141.758	192.344	0
Cash At End Of Period Numbers are in millions	12.62	31.484	6.011	13.359	2.813	36.874	13.999	8.031	9.718	14.028	8.044	1.731	12.308	8.328	3.078	50.586	192.415	52.449

CropEnergies AG

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