CENIT Aktiengesellschaft (CSH.DE) - Quarterly Cash Flow Statement

Home
CSH.DE
Financials

9.15 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	0.082	0.027	2.102	1.029	1.864	-0.073	5.068	0.989	1.064	-0.512	2.677	1.25	0.929	-0.502	1.364	0.616	-0.178	0.49	2.416	2.485	1.217	0.844	4.297	2.15	1.154	1.427	5.91	2.739	2.033	2.154	4.33	2.842	2.582	2.095	2.968	2.769	2.462	2.402	2.609	2.455	2.093	2.171	2.667	2.019	1.859	1.786	2.389	1.927	1.339	1.253	1.333	2.296	1.04	0.945	1.752	0.854	0.289	0.673	2.181	0.917	0.309	0.678
Depreciation & Amortization Numbers are in millions	1.883	1.907	2.318	1.746	1.56	1.566	2.082	1.291	1.146	1.113	1.263	1.197	1.229	1.355	1.586	1.351	1.493	1.533	1.688	1.432	1.461	1.462	0.723	0.73	0.74	0.726	0.725	0.712	0.494	0.502	0.49	0.485	0.59	0.65	0.526	0.53	0.541	0.499	0.529	0.589	0.62	0.596	0.575	0.573	0.568	0.587	1.12	0.557	0.692	0.658	0.907	0.627	0.498	0.442	0.534	0.519	0.368	0.355	0.34	0.354	0.355	0.358
Deferred Income Tax Numbers are in millions	0	0	-0.583	0	0	0	0.462	0	0	0	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.492	11.897	-7.542	-3.874	-0.728	7.79	-5.564	2.898	-6.36	10.918	-4.92	-4.029	0.921	7.219	-3.27	0.503	-2.32	8.255	-4.833	-4.601	-0.302	8.583	-4.555	-2.915	-4.032	12.648	-9.291	1.142	-7.761	7.975	-1.592	-1.355	-1.765	3.67	-2.279	-3.043	-0.892	6.03	3.049	-6.716	-2.801	7.798	-1.219	-3.863	0.184	6.871	-1.705	-0.181	-2.71	6.229	-3.373	0.404	0.759	3.686	1.665	-3.607	-2.046	1.801	-0.582	0.981	-0.708	4.262
Accounts Receivables Numbers are in millions	0	0	-10.621	0	0	0	-0.081	0	0	0	-11.371	0	0	0	8.956	0	0.281	-0.281	-5.463	4.787	1.451	2.225	-4.119	4.518	7.559	-3.415	-4.014	2.312	-6.987	6.176	-5.478	2.621	-0.786	-0.045	-0.72	-1.581	1.723	1.308	3.619	-4.997	-2.015	2.449	-2.488	0.289	4.642	-1.906	-0.425	3.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0.002	0	0	0	-0.054	0	0	0	-0.003	0	0	-0.01	0.01	0.01	0.007	0.219	-0.244	0.017	-0.008	0.007	0.058	-0.025	0.015	0.01	-0.008	0.068	0.208	0.118	-0.155	-0.202	-0.002	0.039	-0.043	-0.003	-0.011	-0.009	0.068	-0.059	0.001	-0.012	0.132	-0.026	0.002	-0.025	0.084	-0.006	0.095	0.065	-0.112	-0.031	0.172	0.279	0.599	0.387	-0.072	-0.623	0.248	0.183	-0.17	-0.057
Change In Accounts Payables Numbers are in millions	0	0	1.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.496	10.727	1.282	-3.874	-0.728	7.79	-5.429	2.898	-6.36	10.918	6.207	-4.055	0.919	7.229	-3.28	0.493	-2.327	8.036	-4.589	-4.618	-0.294	8.576	-4.613	-2.89	-4.047	12.638	-9.283	1.074	-7.969	7.857	-1.437	-1.153	-1.763	3.631	-2.236	-3.04	-0.881	6.039	2.981	-6.657	-2.802	7.81	-1.351	-3.837	0.182	6.896	-1.789	-0.175	-2.805	6.164	-3.261	0.435	0.587	3.407	1.066	-3.994	-1.974	2.424	-0.83	0.798	-0.538	4.319
Other Non Cash Items Numbers are in millions	3.906	2.52	5.172	-0.705	-1.086	-0.589	-1.414	-3.142	2.234	-0.323	0.834	0.25	-1.041	-0.396	0.278	0.436	0.766	-0.625	2.411	-0.274	-1.407	-0.9	-0.413	-0.775	-1.416	-0.872	0.072	-1.48	-1.459	-0.55	-0.91	-1.065	-1.495	-0.497	-0.344	-0.801	-1.211	-0.692	-1.384	-0.828	-0.66	-0.719	-2.118	-1.152	-0.219	-0.264	-0.43	-1.1	0.461	-0.055	-0.818	-0.436	-0.009	-0.035	0.353	-1.364	0.051	-0.224	2.378	-1.205	-1.268	-0.056
Operating Cash Flow Numbers are in millions	-1.387	12.537	-3.169	-1.804	1.61	8.694	0.172	2.036	-1.916	11.196	-0.146	-1.332	2.038	7.676	-0.042	2.906	-0.239	9.653	1.682	-0.958	0.969	9.989	0.052	-0.81	-3.554	13.929	-2.584	3.113	-6.693	10.081	2.318	0.907	-0.088	5.918	0.871	-0.545	0.9	8.239	4.803	-4.5	-0.748	9.846	-0.095	-2.423	2.392	8.98	1.374	1.203	-0.218	8.085	-1.951	2.891	2.288	5.038	4.304	-3.598	-1.338	2.605	4.317	1.047	-1.312	5.242
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.667	-0.222	-0.198	-0.131	-0.596	-0.457	-0.809	-0.188	-0.149	-0.158	-0.14	-0.093	-0.133	-0.28	-0.065	-0.115	-0.363	-0.258	-1.608	-0.191	-0.246	-0.463	-0.371	-0.361	-0.438	-0.456	-0.456	-0.352	-0.173	-0.573	-0.18	-0.109	-0.381	-0.205	-0.289	-0.215	-0.911	-0.252	-0.289	-0.255	-0.264	-0.93	-0.273	-0.287	-0.353	-0.313	-0.05	-0.327	-0.567	-1.334	-0.78	1.235	-2.49	-0.194	-0.23	-0.342	-0.232	-0.284	-0.329	-0.229	-0.111	-0.291
Acquisitions Net Numbers are in millions	-0.128	-0.661	8.286	-5.592	-0.079	-1.732	0.005	0	-27.927	0	0.004	0	0	0	0	0	0	-0.103	-0.114	0	0	-0.137	-2	-2	0	-0.2	0	-6.197	0	0	0	0	0	-0.351	0	0	0	0	0.112	0	0	-0.686	0	0	0	0	0	0	0	0	0.86	0	0	0	-2.682	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.324	0	0	27.927	-27.927	0	0	0	0	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	2	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.324	0	0	-27.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.02	0	-7.984	0.324	-0.076	0	0.005	27.927	-27.927	0	0.004	0	-0.25	0	0	0	0	0	-0.115	0	0	0	2	-0.5	-1.5	-0.006	0.007	-0.006	0	0.006	0	0	0	0.005	0.001	0.002	0	0.021	2	0.006	0.002	0.001	0	0.007	0	0	0.005	0	0	0.001	-1.998	-1.891	2.999	0.001	2.534	-2.52	0	-1	-2.005	0	-2	0.005
Investing Cash Flow Numbers are in millions	-0.795	-0.883	0.104	-5.399	-0.675	-2.189	-0.804	-0.188	-28.076	-0.158	-0.136	-0.093	-0.383	-0.28	-0.065	-0.115	-0.363	-0.361	-1.722	-0.191	-0.246	-0.6	-0.371	-0.861	-1.938	-0.656	-0.449	-6.555	-0.173	-0.567	-0.18	-0.109	-0.381	-0.551	-0.288	-0.213	-0.911	-0.231	1.823	-0.249	-0.262	-1.615	-0.273	-0.28	-0.353	-0.313	-0.045	-0.327	-0.567	-1.333	-1.918	-0.656	0.509	-0.193	-0.378	-2.862	-0.232	-1.284	-0.334	-0.229	-2.111	-0.286
Financing Activities:
Debt Repayment Numbers are in millions	-0.735	-1.304	-1.305	-18.995	-0.825	-0.825	-0.825	-0.825	-23	-0.749	0	0	-0.814	-0.837	-1.027	-0.787	-0.831	-0.863	-0.84	-0.839	-0.839	-0.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.335	0	0	0	-4.184	0	0	0	-6.276	0	-0.001	0	-3.932	0	0	0	0	0	0	0	-5.021	0	0	0	-8.368	0	0	0	-8.221	-0.147	0	0	-8.368	0	0	0	-7.531	0	0	0	-2.929	0	0	0	-4.602	0	0	0	0	0	0	0	0	0	0	0	0	-2.51	0	0	0	0
Other Financing Activities Numbers are in millions	-0.725	-1.304	0.001	36.607	-0.957	-0.956	-1.174	-1.421	15.94	-0.749	-0.867	-0.768	-4.746	-0.837	-1.027	-0.787	-1.027	-0.863	-3.357	0	-5.021	-0.196	0	0	-8.368	-0.147	0	0	-0.147	-0.147	0	0	-8.368	0	0	0	-7.531	0	0	0	-2.929	0	0	0	-4.602	0	0	0	-2.51	0	0	0	-1.255	0	0	0	-2.51	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-2.868	-2.357	-2.633	17.612	-5.966	-1.781	-1.999	-2.246	15.94	-0.749	-0.868	-0.768	-4.746	-0.837	-1.027	-0.787	-1.027	-0.863	-3.357	-0.839	-5.021	-0.196	0	0	-8.368	-0.147	0	0	-8.368	-0.147	0	0	-8.368	0	0	0	-7.531	0	0	0	-2.929	0	0	0	-4.602	0	0	0	-2.51	0	0	0	-1.255	0	0	0	-2.51	-2.51	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.082	-0.043	-0.033	0.064	0.035	-0.043	-0.219	0.276	0.23	0.06	0.134	0.044	0.014	-0.014	-0.044	-0.074	-0.027	0.07	-0.027	0.07	-0.006	0.037	0.082	0.045	0.16	-0.065	-0.063	-0.169	-0.403	-0.089	0.289	-0.021	0.1	-0.169	0.098	0.019	-0.198	0.481	0.145	0.26	0.028	0.016	-0.083	-0.052	-0.08	0.035	-0.018	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.993	9.279	-5.731	10.472	-4.995	4.681	-2.85	-0.122	-13.824	10.349	-1.016	-2.149	-3.077	6.545	-1.178	1.93	-1.656	8.499	-3.424	-1.079	-4.304	9.23	-0.237	-1.626	-13.7	13.061	-3.096	-3.611	-15.637	9.278	2.427	0.777	-8.737	5.198	0.681	-0.739	-7.74	8.489	6.771	-4.489	-3.911	8.247	-0.451	-2.755	-2.643	8.702	1.312	0.875	-3.296	6.753	-3.793	2.235	1.542	4.845	3.926	-6.46	-4.08	1.321	3.982	0.82	-3.425	4.957
Cash At End Of Period Numbers are in millions	28.627	33.62	24.341	30.072	19.6	24.595	19.914	22.764	22.886	36.71	26.359	27.375	29.524	32.601	26.056	27.234	25.304	26.96	18.461	21.885	22.964	27.268	18.038	18.275	19.901	33.601	20.54	23.636	27.247	42.884	33.606	31.179	30.402	39.139	33.941	33.26	33.999	41.739	33.25	26.479	30.968	34.879	26.632	27.083	29.838	32.481	23.779	22.467	21.592	24.888	18.135	21.928	19.693	18.151	13.306	9.38	15.84	19.92	18.599	14.617	13.797	17.222

CENIT Aktiengesellschaft

FSX:CSH.DE Add to watchlist

FSX:CSH.DE