CEWE Stiftung & Co. KGaA (CWC.DE) - Quarterly Cash Flow Statement

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CWC.DE
Financials

101.8 (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	-1.59	5.808	57.754	-0.057	-3.689	3.305	52.203	0.441	8.955	1.196	49.609	-2.059	6.461	5.748	52.053	-1.208	12.868	1.743	76.156	13.442	10.031	10	67.207	10.692	6.219	14.7	59.987	12.628	7.553	9.125	68.968	13.463	8.37	9.635	40.924	11.532	4.994	4.808	36.724	3.005	-3.588	-4.204	33.454	6.203	-3.93	-6.362	29.169	7.334	-0.573	-6.806	25.751	8.907	0.689	-5.22	21.781	12.295	1.878	-7.802	0	15.803	2.133	-14.945
Depreciation & Amortization Numbers are in millions	13.156	12.751	0	13.015	13.576	12.882	13.907	13.317	13.261	0	0	0	12.905	0	0	0	13.845	13.522	17.678	13.231	13.417	12.741	5.999	9.581	9.829	9.564	4.903	9.028	8.585	8.536	1.358	8.939	9.473	8.988	12.874	8.65	8.523	8.307	8.976	8.266	8.107	8.119	11.835	8.412	8.6	9.055	9.328	9.226	9.348	9.026	8.523	8.023	8.384	8.568	9.135	8.604	8.703	11.268	9.756	9.223	8.202	9.556
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.071	0	0	0	-1.733	3.222	-4.515	0	0	0	-0.305	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0	0	0	0	0	0	0	0.481	0	0	0	0.237	0	0	0	0.2	0	0	0	0.106	0	0	0.08	0.319	0	-0.08	0.08	-0.181	0.067	0	0	0	0.079	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	-2.598	0	0	0	-5.136	0	0	0	-9.077	0	0	0	8.059	-19.553	17.221	5.201	4.665	-17.8	10.889	6.12	-1.363	-21.3	12.405	1.357	0.115	-8.315	19.278	-0.823	0.768	9	-0.577	-2.481	1.535	-5.818	7.248	-1.719	0.135	7.091	-5.677	-0.58	-1.38	-5.179	-13.141	-1.36	-9.248	-3.718	-6.167	6.824	3.872	2.192	-6.306	3.329	-0.282	-0.312	-1.661	-9.466	-10.079	3.094
Accounts Receivables 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 Inventory 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 Accounts Payables 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
Other Working Capital Numbers are in millions	0	0	0	0	-2.598	0	0	0	-6.601	0	0	0	-9.077	0	0	0	8.059	-19.553	19.35	5.201	4.665	-21.276	10.889	4.551	-1.363	-17.342	12.405	1.357	0.115	-8.315	3.569	-0.823	0.768	9	-0.969	-2.481	1.535	-5.818	7.511	-1.719	0.135	7.091	-5.566	-0.58	-1.38	-5.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	16.336	-8.157	-57.884	0.057	-4.659	-3.305	-52.203	-0.441	-21.711	-1.196	-49.609	2.059	-35.108	-5.748	-52.053	1.208	-16.722	-2.843	-18.027	-17.029	-7.365	-2.1	-1.099	-5.879	-4.181	-4.1	-4.763	-8.619	-6.717	-2.368	-5.741	-3.093	-1.482	-2.454	-3.62	-10.919	-9.884	-8.229	-4.605	1.073	-1.462	-2.078	1.511	-3.792	-3.08	-0.904	12.196	-4.059	-5.386	-1.424	-1.708	-2.547	-2.622	-3.295	-2.492	-4.31	-1.816	-0.71	16.125	-0.214	-0.696	-0.334
Operating Cash Flow Numbers are in millions	1.59	-15.1	0	26.03	2.63	25.764	27.814	26.634	-4.631	0	0	0	-24.819	0	0	0	18.05	-7.131	93.028	14.845	7.331	-9.9	76.997	10.933	0.675	-10.7	67.629	5.366	0.951	-1.558	82.505	9.547	7.656	16.181	49.601	6.782	5.168	-0.932	48.343	10.625	3.192	9.008	41.123	10.243	0.21	-3.31	37.371	11.208	-5.859	-2.922	26.399	21.286	10.323	2.245	22.118	19.918	8.483	2.444	24.22	15.346	-0.44	-2.629
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-12.443	0	0	0	-4.564	0	0	0	-8.877	0	0	0	-13.752	-6.18	-10.707	-10.221	-10.838	-11.2	-9.902	-11.306	-12.626	-3.9	-13.713	-42.23	-9.593	-5.439	-21.388	-12.241	-13.359	-7.379	-11.034	-9.81	-10.066	-7.709	-13.248	-12.349	-6.126	-3.681	-11.142	-11.604	-8.527	-4.065	-11.266	-8.428	-7.492	-6.472	-11.058	-8.335	-5.278	-5.606	-8.307	-6.573	-4.816	-6.654	0	-10.021	-5.452	-7.405
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-6.182	0	0	0	0	0	0	0	-1.48	-1.973	-0.805	1.973	-33.992	-37.4	-0.105	0	-0.961	-37.367	0	0	0	0	14.964	0	0	0	-0.4	-11.464	-0.5	-3	-1.6	-1.108	-2.175	0	0	-0.333	0	0	-2.374	0	0	-21.174	0	0	0	0	-0.034	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.18	0	0	0	0	-0.4	0	-0.281	-0.049	-0.771	-0.101	-0.23	-0.079	-0.252	1.438	-0.235	-0.117	-0.089	-0.45	-0.145	-1.448	-0.83	-1.754	-0.565	-0.898	-0.141	-0.471	-0.994	-0.448	-0.034	2.002	-2.547	-0.053	21.174	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.491	0	0	0	1.213	0	0	0	13.752	0	0	0	0.014	0.1	0	1.961	2.852	0	-0.012	0	0	0.129	-0.135	0	0.014	0	0	0.003	0.053	0	0	0	0	0	0	0	0.007	0.008	0	0	11	0.082	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	-0.33	0	0	0	0.1	0	0	0	2.962	0	0	0	-11.846	0.122	-0.34	0.787	0.919	-0.1	1.389	1.346	0.584	38.038	0.541	0.27	0.403	0.071	5.144	1.077	0.16	1.227	0.359	0.466	0.222	0.013	0.389	0.038	0.063	0.089	0.923	1.499	-0.071	0.055	11.675	0.078	0.117	-21.174	0.015	0.012	0.134	0.084	0.275	-1.335	0.036	0.085	0	0.156	0.037	0.113
Investing Cash Flow Numbers are in millions	-15.676	-11.8	0	0	-12.773	0	0	0	-10.155	0	0	0	-4.702	0	0	0	-13.506	-8.031	-11.852	-9.434	-43.897	-49	-8.618	-8.113	-10.492	-4	-13.285	-42.19	-9.269	-5.491	-2.549	-11.399	-13.302	-6.241	-11.168	-21.183	-11.85	-11.526	-16.213	-14.022	-9.136	-3.733	-10.69	-11.432	-8.968	-4.036	0.037	-10.897	3.455	-27.564	-11.043	-8.323	-5.144	-5.522	-8.066	-7.908	-4.78	-6.569	-4.009	-9.865	-5.415	-7.292
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-0.669	0	0	0	-29.949	0	0	0	-4.418	0	0	0	-0.944	0	0	-6.212	-49.702	0	-53.209	-2.615	-19.64	-36.511	-29.051	-28.202	-0.388	-2.608	-6.566	-2.183	-5.873	-3.848	-26.507	-12.988	-15.519	-0.361	-16.789	-6.442	-7.602	-4.938	0	-1.448	0	-6.115	0	-0.339	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	0.887	0	0	0	0.097	0	0	0	-1.934	0	0	0	0.607	0	0	0	-0.411	0	0	0	0	0	0	0	0	0	0.41	0	0	0	-0.304	-0.459	0.059	0.043	0.74	-0.733	23.675	0	-0.239	0.079	0.548	0.08	0.08	0.079	0.572	0.08	0	0.079	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.218	0	0	0	0	0	0	0	0	0	0	0	-0.192	-2.561	0	0	0	0	0	0	0	0	0	0	0	0	-1.32	-0.103	-1.217	0	0	0	0	0	0	0	0	0	0	-0.655	0	0	0	0	0	0	-1.682	-4.934	-0.103	-0.065	-0.33	6.838	-7.149	0	0	0.008	-0.052	-0.565
Dividends Paid Numbers are in millions	0	0	0	0	-17.348	0	0	0	-16.605	0	0	0	-16.614	0	0	0	0	0	-0.01	-0.25	-14.08	0	0	0	-13.289	0	0	0	-12.89	0	-0.25	0	-11.468	0	-0.151	0	-11.218	0	0	0	-10.646	0	0	-0.004	-9.544	0	0	0	-9.188	0	-0.003	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	-0.07	0	0	0	25.96	0	0	0	3.832	0	0	0	-0.616	4.734	-61.359	-4.037	49.814	-0.336	-53.348	0.966	19.526	36.012	-29.223	28.235	-0.061	2.661	-34.68	1.996	5.76	-0.084	-0.062	-0.663	-0.062	-0.121	-0.265	2.988	-0.578	-0.335	-23.921	-0.652	17.207	5.565	-31.035	-0.688	-0.292	18.233	-1.95	-2.161	-10.516	-1.216	-8.545	-11.584	3.21	6.726	-20.874	-5.998	9.002	6.594
Financing Cash Flow Numbers are in millions	-21.532	-6.9	0	0	-18.305	0	0	0	9.452	0	0	0	-14.716	0	0	0	-0.201	2.173	-61.369	-4.287	35.323	-0.336	-53.348	-1.649	6.237	36.012	-29.223	28.235	-13.339	2.661	-35.84	1.893	-6.925	-3.932	-26.418	12.325	4.239	-0.482	-16.314	2.255	4.849	-5.273	-24.16	-2.017	8.211	5.645	-30.955	-0.948	-8.908	18.313	-3.629	-7.016	-10.619	-1.281	-8.875	-4.746	-3.939	6.726	-20.874	-5.99	8.95	6.029
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.202	0	0	0	-0.046	0	0	0	0.499	0	0	0	0.137	-0.272	0.056	-0.657	0.623	0.004	-0.001	0.111	-0.048	0.131	-0.025	-0.049	-0.11	-0.088	0.26	0.04	0.003	0.139	-0.016	-0.073	-0.111	0.145	-0.176	0.088	0.01	0.131	-0.08	0.042	-0.035	-0.085	0.004	0.006	0.009	0.256	-0.136	-0.254	0.082	0.014	0.117	0.065	-0.009	0.185	0.078	0.099	0.125	-0.195
Net Change In Cash Numbers are in millions	-35.679	-33.817	0	2.265	-28.246	-25.142	53.706	-4.494	-5.381	0	0	0	-43.738	0	0	0	4.48	-8.781	19.863	0.467	-0.62	-59.232	15.03	1.282	-3.628	-53.372	25.096	-8.638	-21.767	-4.476	38.39	0.081	-12.568	6.146	11.512	-2.149	-2.554	-12.795	15.64	-1.054	-1.085	0.133	6.193	-3.164	-0.582	-1.786	6.457	-0.631	-11.303	-11.917	11.591	5.693	-5.358	-4.544	5.294	7.329	-0.245	2.786	-0.585	-0.41	3.22	-4.087
Cash At End Of Period Numbers are in millions	47.873	83.552	0	21.944	19.679	47.925	73.067	19.361	23.855	0	0	17.304	17.304	0	0	24.177	24.177	24.177	32.357	12.494	12.483	-58.9	28.061	13.031	11.749	-14.6	38.772	13.676	22.314	44.081	48.557	15.338	15.257	27.825	21.679	10.167	12.316	14.87	27.665	12.025	13.079	14.164	14.031	7.838	11.002	11.584	13.37	6.913	7.544	18.847	30.764	19.173	13.48	18.838	23.382	18.088	10.759	11.004	8.218	8.803	9.213	5.993

CEWE Stiftung & Co. KGaA

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