CORESTATE Capital Holding S.A. (CCAP.DE)

EUR 0.42

(5.0%)

Annual Cash Flows

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - 31 Million -60.1 Million 78.06 Million 251.34 Million 15.39 Million
Net Income -714.6 Million -187.9 Million -38.1 Million 120.43 Million 117.86 Million 62.98 Million
Depreciation & Amortization - 214.3 Million 54.7 Million 31.1 Million 25.98 Million 20.85 Million
Deferred income taxes - - - -49.4 Million -25.28 Million -22.83 Million
Stock-based compensation - 3.5 Million 1.2 Million 1.9 Million 1.46 Million 1.15 Million
Change in working capital - 24.8 Million -73.2 Million -49.5 Million 109.25 Million -64.46 Million
Other non-cash items 714.6 Million -23.7 Million -4.7 Million 23.48 Million 22.06 Million 17.68 Million
Investing Cash Flow - 9.8 Million -32.8 Million -88.27 Million -47.73 Million -145.61 Million
Investments in PPE - -900 Thousand -6.5 Million -16.56 Million -10.1 Million -2.26 Million
Acquisitions - 7.5 Million -24 Million 16.64 Million -11.41 Million -147.78 Million
Investment purchases - -1.7 Million -22.7 Million -119.48 Million -55.01 Million -46.02 Million
Sales/Maturities of investments - 3.4 Million 20.1 Million 27.49 Million 26.98 Million 46.44 Million
Other Investing Activities - 1.5 Million 300 Thousand 3.63 Million 1.81 Million 4.02 Million
Financing Cash Flow - -56.2 Million 78.3 Million -80.89 Million -116.26 Million 191.58 Million
Debt repayment - -39.5 Million -3.1 Million -1.9 Million -365.21 Million -176 Million
Dividends payments - - - -52.93 Million -42.58 Million -13.6 Million
Common Stock Repurchased - - - -6.68 Million - 355.16 Million
Common Stock Issuance - - 78.6 Million -29.44 Million - 22.71 Million
Other Financing Activities - -16.7 Million 2.8 Million 10.07 Million 291.53 Million 3.31 Million
Accounts receivables - 21.4 Thousand -74.4 Thousand -82.2 Thousand - -103.93 Thousand
Accounts payables - -21.4 Thousand 74.4 Thousand -49.45 Million - -
Inventory - -18.6 Million -12.2 Million -73.2 Thousand -16.17 Million -68.26 Million
Other working capital - 43.4 Million -61 Million 105.9 Thousand 125.42 Million 3.8 Million
Cash at beginning of period 75.7 Million 91.2 Million 105.8 Million 196.92 Million 109.57 Million 48.2 Million
Cash at end of period 55.9 Million 75.7 Million 91.2 Million 105.81 Million 196.92 Million 109.57 Million
Capital Expenditure - -900 Thousand -6.5 Million -16.56 Million -10.1 Million -2.26 Million
Effect of forex changes on cash - -100 Thousand - - -1000.00 1000.00
Net cash flow / Change in cash -19.8 Million -15.5 Million -14.6 Million -91.1 Million 87.34 Million 61.36 Million
Free Cash Flow - 30.1 Million -66.6 Million 61.49 Million 241.24 Million 13.12 Million

Cash Flow Charts