FRIWO AG (CEA.DE) - Cash Flow Statement

Home
CEA.DE
Financials

20.8 (EUR) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	-11.075	0.512	-10.55	-5.51	-11.328	5.327	7.007	4.037	2.746	2.177	2.583	-0.322	0.42	-1.86	0.395	11.835	9.842	0	4.233	2.074	2.759	-25.064
Depreciation & Amortization Numbers are in millions	4.28	4.405	3.886	4.245	4.349	3.257	3.221	2.827	2.162	1.927	2.443	2.17	2.149	2.029	1.904	3.575	8.582	7.743	6.493	5.386	5.48	8.911
Deferred Income Tax Numbers are in millions	-0.431	1.405	0.404	0.279	-5.144	0.084	-0.271	0.015	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
Change In Working Capital Numbers are in millions	7.443	-10.499	-15.299	-2.068	13.196	-5.512	0.866	-15.004	2.867	0.225	-1.923	0.891	1.452	-6.561	3.602	-4.367	0.299	-11.324	5.945	4.524	12.171	12.338
Accounts Receivables Numbers are in millions	17.156	-17.244	-5.452	-3.073	5.619	-10.79	-3.525	1.393	-0.794	-2.696	1.27	-0.913	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	7.92	-4.584	-12.419	1.383	5.526	2.804	3.001	-7.792	-4.118	-2.789	-1.339	-1.333	0.295	-7.566	1.7	7.247	4.468	-11.324	-12.864	-6.506	5.881	6.354
Accounts Payables Numbers are in millions	-17.633	11.347	6.747	4.506	-6.393	3.609	-3.525	-8.121	7.253	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.103	-0.018	-4.175	-4.884	8.444	-8.316	-2.135	-7.212	6.985	3.014	-0.584	2.224	1.157	1.005	1.902	-11.614	-4.169	0	18.809	11.03	6.29	5.984
Other Non Cash Items Numbers are in millions	5.058	2.773	4.226	0.237	-4.743	-1.028	1.255	0.79	0.175	1.028	-0.252	-0.172	-0.108	1.834	-2.258	-8.803	-0.534	11.064	2.388	-0.672	-4.933	11.787
Operating Cash Flow Numbers are in millions	4.158	-2.809	-17.737	-3.096	1.474	2.044	12.349	-7.35	7.95	5.357	2.851	2.567	3.913	-4.558	3.643	2.24	18.189	7.483	19.059	11.312	15.477	7.972
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.949	-4.864	-2.611	-3.074	-1.655	-2.704	-3.31	-2.955	-4.944	-2.363	-2.36	-2.315	-2.723	-2.69	-1.754	-5.232	-7.013	0	-12.596	-7.906	-7.199	-6.806
Acquisitions Net Numbers are in millions	0.116	0.038	0.028	0.404	0.223	-1.572	-2.865	0.024	0.001	0	0	0	0	-2.707	-8.625	48.118	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.014	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0.038	-1.053	-0.095	0.142	0.147	0.047	0.024	0.001	0.082	-0.055	0.009	0.002	8.697	8.63	-8.433	0.387	-13.114	0.219	0.682	1.22	1.13
Investing Cash Flow Numbers are in millions	-3.847	-5.826	-2.583	-2.67	-1.432	-4.129	-6.128	-2.931	-4.943	-2.281	-2.36	-2.306	-2.721	3.3	-1.749	34.453	-6.626	-13.114	-12.377	-7.224	-5.979	-5.676
Financing Activities:
Debt Repayment Numbers are in millions	-1.378	-1.356	-19.877	-6.498	-1.124	-1.295	-0.914	-0.668	-3.493	-1.034	-1.672	-1.254	0	0	0	0	0	0	-3.454	-9.437	-1.768	-20.703
Common Stock Issued Numbers are in millions	0	15	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
Dividends Paid Numbers are in millions	0	0	0	0	-3.08	-3.08	-1.925	-1.155	-1.001	0	0	0	-1.925	0	-23.1	-30.8	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.378	-0.995	38.867	10.612	7.623	2.117	1.068	5.846	3.493	-1.034	-1.672	-1.254	2.952	-1.994	2.593	1.581	1.777	0.756	0.752	2.754	-2.945	15.64
Financing Cash Flow Numbers are in millions	-2.499	12.649	18.99	4.114	3.419	-2.258	-1.771	4.023	2.492	-1.034	-1.672	-1.254	1.027	-1.994	-20.507	-29.219	1.777	0.756	-2.702	-6.683	-4.713	-5.063
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.027	0.07	-0.286	0	0	0	0	0	0	0	0	0	-0.323	-0.099	0.09	0.22	-0.086	-0.724
Net Change In Cash Numbers are in millions	-2.189	4.014	-1.33	-1.652	3.488	-4.273	4.164	-6.258	5.499	2.042	-1.181	-0.993	2.219	-3.252	-18.613	7.474	13.017	-4.974	4.07	-2.375	4.699	-3.491
Cash At End Of Period Numbers are in millions	4.698	6.887	2.873	4.203	5.855	2.367	6.64	2.476	8.734	3.235	1.193	2.374	3.367	1.148	4.4	23.013	15.539	11.025	7.496	3.426	5.801	1.102

FRIWO AG

FSX:CEA.DE Add to watchlist

FSX:CEA.DE