CEWE Stiftung & Co. KGaA
FSX:CWC.DE
101.8 (EUR) • At close November 7, 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
| 59.615 | 75.619 | 124.614 | 135.072 | 114.61 | 93.936 | 89.293 | 90.302 | 36.778 | 32.636 | 29.365 | 28.921 | 30.127 | 28.152 | 6.74 | 12.352 | 0 | 0 | 0 | 1.169 | 3.633 | 9.085 |
| Depreciation & Amortization
| 53.83 | 53.589 | 52.428 | 55.381 | 57.089 | 40.216 | 40.078 | 43.287 | 38.354 | 33.468 | 37.902 | 37.019 | 33.498 | 37.71 | 36.737 | 40.51 | 38.458 | 36.84 | 39.853 | 44.273 | 42.86 | 38.547 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -57.178 | 0 | 0 | 0 | 0 | 0 | -8.949 | -9.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.13 | 0.166 | 0 | 0 | 0.089 | 0.464 | 0.481 | 0.237 | 0.2 | 0.106 | 0.319 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.286 | -8.91 | -19.278 | 20.71 | 4.209 | -2.189 | 5.562 | 12.514 | -7.733 | 12.952 | -12.067 | -5.639 | 7.389 | -3.571 | -18.112 | -14.864 | 0 | 0 | 0 | 12.013 | 0.731 | 1.507 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.279 | 0 | 0 | 0 | 12.013 | 0.731 | 1.507 |
| Accounts Payables
| 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
| 8.286 | -8.91 | -19.278 | 20.71 | 6.338 | -2.189 | 5.562 | 12.514 | -7.733 | 13.018 | -13.055 | 0 | 0 | 0 | 0 | -15.143 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 116.242 | -26.941 | -92.153 | -68.877 | -16.707 | -53.229 | -62.545 | -53.08 | -7.767 | -7.888 | 1.368 | -0.063 | -10.761 | -9.328 | 11.132 | -2.532 | 24.775 | 5.569 | 26.131 | -11.556 | -11.18 | -5.93 |
| Operating Cash Flow
| 130.313 | 93.357 | 65.611 | 142.286 | 102.112 | 78.734 | 72.388 | 93.023 | 59.632 | 71.168 | 47.938 | 50.71 | 60.253 | 52.963 | 36.497 | 35.466 | 63.233 | 42.409 | 65.984 | 45.899 | 36.044 | 43.209 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.882 | -55.327 | -38.464 | -38.519 | -35.618 | -45.046 | -70.975 | -48.973 | -38.262 | -35.442 | -35.265 | -33.775 | -30.277 | -26.35 | 0 | -31.709 | 0 | 0 | 0 | -35.001 | -38.576 | -28.703 |
| Acquisitions Net
| 0.821 | -7.682 | -9.779 | -3.454 | -32.824 | -38.432 | 1.285 | 2.929 | -15.364 | -4.883 | -0.333 | -23.548 | 0 | -1.398 | 0 | -4.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.67 | -7.682 | -9.779 | -0.071 | -0.215 | -39.291 | -0.654 | -0.573 | -2.317 | -3.358 | -1.932 | -0.395 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.803 | 0.551 | 2.391 | 0.069 | 0.344 | 4.336 | 0.109 | 0.009 | 0.137 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.624 | 8.25 | 11.489 | 2.949 | 1.14 | 7.268 | 1.285 | 2.929 | 0.579 | 0.579 | 2.406 | 0.87 | 0.259 | 0.425 | -26.581 | 2.573 | -41.877 | -32.816 | -34.314 | 69.957 | 74.113 | 56.87 |
| Investing Cash Flow
| -47.928 | -61.89 | -44.142 | -39.026 | -67.173 | -76.21 | -70.235 | -46.608 | -55.227 | -43.104 | -35.124 | -45.848 | -30.032 | -27.323 | -26.581 | -33.767 | -41.877 | -32.816 | -34.314 | 34.956 | 35.537 | 28.167 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -12.066 | -11.485 | -11.674 | -14.079 | -12.656 | -0.85 | -1.371 | -6.464 | -1.639 | -26.108 | -1.155 | -8.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.033 | -0.357 | -2.6 | -0.808 | -1.135 | 0 | 0.046 | 0.053 | 0.094 | 23.682 | 0.548 | 0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.994 | -13.703 | -6.669 | -2.431 | 12.656 | 0 | 0 | -1.32 | -0.296 | -1.418 | 0 | -2.129 | -6.784 | -0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.347 | -16.605 | -16.614 | -14.465 | -14.09 | -13.289 | -12.89 | -11.468 | -11.067 | -10.646 | -9.54 | -9.188 | -8.478 | -7.149 | 0 | -8.361 | 0 | 0 | 0 | -4.34 | -5.435 | -4.48 |
| Other Financing Activities
| -0.033 | -0.448 | -2.549 | -1.382 | -15.444 | -0.139 | 1.178 | -0.559 | -0.908 | 0.007 | -1.846 | -3.238 | -7.283 | -3.044 | -11.885 | 6.783 | -18.117 | -14.004 | -6.32 | 9.721 | 9.042 | 18.254 |
| Financing Cash Flow
| -38.44 | -42.598 | -40.106 | -33.165 | -30.669 | -13.428 | -11.666 | -19.758 | -10.336 | -14.483 | -11.993 | -22.531 | -22.545 | -10.834 | -11.885 | -1.578 | -18.117 | -14.004 | -6.32 | 5.381 | 3.607 | 13.774 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.357 | -0.191 | 0.217 | -0.244 | 0.026 | 0.193 | -0.272 | 0.221 | -0.055 | 0.053 | -0.16 | 0.275 | -0.294 | 0.358 | 0.107 | -0.29 | 0.01 | 0.093 | 0.187 | 0.282 | 0.299 | 0.012 |
| Net Change In Cash
| 44.302 | -11.322 | -18.42 | 69.851 | 4.296 | -10.711 | -9.785 | 26.878 | -5.986 | 13.634 | 0.661 | -17.394 | 7.382 | 15.164 | -1.862 | 2.987 | -7.382 | -12.878 | 10.138 | 5.844 | -3.4 | 1.28 |
| Cash At End Of Period
| 117.369 | 73.067 | 84.389 | 102.809 | 32.357 | 28.061 | 38.772 | 48.557 | 21.679 | 27.665 | 14.031 | 13.37 | 30.764 | 23.382 | 8.218 | 10.08 | 17.333 | 31.725 | 34.529 | 17.215 | 11.371 | 14.771 |