CR Capital AG (CRZK.DE) - Cash Flow Statement

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CRZK.DE
Financials

5.88 (EUR) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	65.782	75.305	65.391	51.265	92.47	7.8	5.766	2.167	1.688	4.809	0.06	-2.852	-0.92	-2.283	0.614
Depreciation & Amortization Numbers are in millions	0.04	0.04	0.047	10.203	0.04	0.033	0.291	0.02	0.028	0.021	0.13	0.845	0.018	0.013	0.049
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-33.498	-14.527	3.983	-4.505	-4.109	4.667	-3.966	7.989	6.201	-1.556	1.453	-7.841	2.149	2.343	-0.276
Accounts Receivables Numbers are in millions	-30.499	-14.954	7.165	-4.505	-13.092	-5.152	3.6	7.989	6.201	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-13.092	4.667	-3.966	7.989	6.201	-1.556	1.453	0	-0.674	-0.492	1.819
Accounts Payables Numbers are in millions	0	0	0	0	8.984	0.485	0.366	-1.999	-4.273	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-33.498	0.427	-3.182	4.079	13.092	4.667	-0.366	-7.989	-6.201	0	0	0	2.823	2.836	-2.095
Other Non Cash Items Numbers are in millions	-8.748	-44.328	-54.993	-57.214	-91.165	-9.475	-5.618	-8.162	-5.121	-0.187	0.082	-0.581	0.238	1.681	-1.033
Operating Cash Flow Numbers are in millions	23.496	16.49	14.428	-0.251	-2.764	3.025	-3.527	2.014	2.796	3.087	1.725	-10.429	1.485	1.754	-0.645
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.015	-0.018	-0.1	-0.039	-0.077	-0.024	-0.068	-0.012	-0.009	-0.05	-0.019	-0.001	-0.358	-7.459	-11.221
Acquisitions Net Numbers are in millions	0	0	0	-0.392	-0.405	-0.397	0.112	2.773	-4.25	-0.036	0	0	0.831	0.217	2.55
Purchases Of Investments Numbers are in millions	-17.93	-0.065	-11.098	-0.012	-0.7	-1.461	-8.326	-0.379	-0.109	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.404	0.405	8.66	1.5	6	4.359	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.451	-0.132	-0.107	0.404	0.405	0	0	8.394	-0	0.171	3.787	15.036	0	0.004	0
Investing Cash Flow Numbers are in millions	-17.494	-0.215	-11.305	0.365	-0.372	6.778	-6.782	8.382	-4.368	0.085	3.768	15.035	0.473	-7.239	-8.671
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-3.402	-7.057	-0.092	-3.433	-0.292	-0.263	-6.115	-6.266	-2.763	-1.348	-0.03
Common Stock Issued Numbers are in millions	0	0	3.141	0	0	1.05	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	6.007	-0.084	0	-0.01	-0.361	0	0	0	-0.045	-0.094
Dividends Paid Numbers are in millions	-4.708	-1.729	-5.619	0	-2.809	-1.834	0	0	0	0	0	0	0	-0.893	-1.5
Other Financing Activities Numbers are in millions	2.171	0	3.141	0	6.804	-6.007	6.97	0	0.855	0	0	1.305	0	8.915	2.98
Financing Cash Flow Numbers are in millions	-2.537	-1.729	-2.478	0	0.592	-7.841	6.794	-3.433	0.553	-0.624	-6.115	-4.96	-2.763	6.63	1.356
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.327	-0.006	0.058	-3.469	0.001	0	1.039	0.668	0	-0	0
Net Change In Cash Numbers are in millions	3.466	14.546	0.645	-0.229	-2.87	1.956	-3.457	3.494	-1.018	2.548	0.417	0.313	-0.805	1.145	-7.96
Cash At End Of Period Numbers are in millions	19.498	16.032	1.486	0.841	1.07	3.94	1.984	5.441	1.947	2.965	0.417	1.041	0.728	1.533	0.387

CR Capital AG

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