CEWE Stiftung & Co. KGaA (CWC.DE)
EUR 103.0
(-1.53%)
EUR 103.0
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.31 Million | 93.35 Million | 65.61 Million | 142.28 Million | 102.11 Million | 78.73 Million |
| Net Income | 59.61 Million | 75.61 Million | 124.61 Million | 135.07 Million | 114.61 Million | 93.93 Million |
| Depreciation & Amortization | 53.83 Million | 53.58 Million | 52.42 Million | 55.38 Million | 57.08 Million | 40.21 Million |
| Deferred income taxes | - | - | - | - | -57.17 Million | - |
| Stock-based compensation | 130 Thousand | 166 Thousand | - | - | 89.27 Thousand | 463.96 Thousand |
| Change in working capital | 8.28 Million | -8.91 Million | -19.27 Million | 20.71 Million | 4.2 Million | -2.18 Million |
| Other non-cash items | 116.24 Million | -26.94 Million | -92.15 Million | -68.87 Million | -16.7 Million | -53.22 Million |
| Investing Cash Flow | -47.92 Million | -61.89 Million | -44.14 Million | -39.02 Million | -67.17 Million | -76.21 Million |
| Investments in PPE | -52.88 Million | -55.32 Million | -38.46 Million | -38.51 Million | -35.61 Million | -45.04 Million |
| Acquisitions | 821 Thousand | -7.68 Million | -9.77 Million | -3.45 Million | -32.82 Million | -38.43 Million |
| Investment purchases | -670 Thousand | -7.68 Million | -9.77 Million | -71 Thousand | -215 Thousand | -39.29 Million |
| Sales/Maturities of investments | 4.8 Million | 551 Thousand | 2.39 Million | 69 Thousand | 344 Thousand | 4.33 Million |
| Other Investing Activities | 5.62 Million | 8.25 Million | 11.48 Million | 2.94 Million | 1.14 Million | 7.26 Million |
| Financing Cash Flow | -38.44 Million | -42.59 Million | -40.1 Million | -33.16 Million | -30.66 Million | -13.42 Million |
| Debt repayment | -12.06 Million | -11.48 Million | -11.67 Million | -14.07 Million | -12.65 Million | -850 Thousand |
| Dividends payments | -17.34 Million | -16.6 Million | -16.61 Million | -14.46 Million | -14.09 Million | -13.28 Million |
| Common Stock Repurchased | -8.99 Million | -13.7 Million | -6.66 Million | -2.43 Million | 12.65 Million | - |
| Common Stock Issuance | -33 Thousand | -357 Thousand | -2.6 Million | -808 Thousand | -1.13 Million | - |
| Other Financing Activities | -33 Thousand | -448 Thousand | -2.54 Million | -1.38 Million | -15.44 Million | -139 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.28 Million | -8.91 Million | -19.27 Million | 20.71 Million | 6.33 Million | -2.18 Million |
| Cash at beginning of period | 73.06 Million | 84.38 Million | 102.8 Million | 32.95 Million | 28.06 Million | 38.77 Million |
| Cash at end of period | 117.36 Million | 73.06 Million | 84.38 Million | 102.8 Million | 32.35 Million | 28.06 Million |
| Capital Expenditure | -52.88 Million | -55.32 Million | -38.46 Million | -38.51 Million | -35.61 Million | -45.04 Million |
| Effect of forex changes on cash | 357 Thousand | -191 Thousand | 217 Thousand | -244 Thousand | 26 Thousand | 193 Thousand |
| Net cash flow / Change in cash | 44.3 Million | -11.32 Million | -18.42 Million | 69.85 Million | 4.29 Million | -10.71 Million |
| Free Cash Flow | 77.43 Million | 38.03 Million | 27.14 Million | 103.76 Million | 66.49 Million | 33.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.59 Million | 5.8 Million | 57.75 Million | 59.61 Million | -57 Thousand | -3.68 Million |
| Depreciation & Amortization | 13.15 Million | 12.75 Million | - | 53.83 Million | 13.01 Million | 13.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 130 Thousand | 130 Thousand | - | - |
| Change in working capital | - | - | - | 8.28 Million | - | -2.59 Million |
| Other non-cash items | 16.33 Million | -8.15 Million | -57.88 Million | 116.24 Million | 57 Thousand | -4.65 Million |
| Investing Cash Flow | -15.67 Million | -11.8 Million | - | -47.92 Million | - | -12.77 Million |
| Investments in PPE | - | - | - | -52.88 Million | - | -12.44 Million |
| Acquisitions | - | - | - | 821 Thousand | - | - |
| Investment purchases | - | - | - | -670 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 4.8 Million | - | - |
| Other Investing Activities | - | - | - | 5.62 Million | - | -330 Thousand |
| Financing Cash Flow | -21.53 Million | -6.9 Million | - | -38.44 Million | - | -18.3 Million |
| Debt repayment | - | - | - | -12.06 Million | - | -669 Thousand |
| Dividends payments | - | - | - | -17.34 Million | - | -17.34 Million |
| Common Stock Repurchased | - | - | - | -8.99 Million | - | -218 Thousand |
| Common Stock Issuance | - | - | - | -33 Thousand | - | 887 Thousand |
| Other Financing Activities | - | - | - | -33 Thousand | - | -70 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 8.28 Million | - | -2.59 Million |
| Cash at beginning of period | 83.55 Million | 117.36 Million | - | 73.06 Million | 19.67 Million | 47.92 Million |
| Cash at end of period | 47.87 Million | 83.55 Million | - | 117.36 Million | 21.94 Million | 19.67 Million |
| Capital Expenditure | - | - | - | -52.88 Million | - | -12.44 Million |
| Effect of forex changes on cash | - | - | - | 357 Thousand | - | 202 Thousand |
| Net cash flow / Change in cash | -35.67 Million | -33.81 Million | - | 44.3 Million | 2.26 Million | -28.24 Million |
| Free Cash Flow | 1.59 Million | -15.1 Million | - | 77.43 Million | 26.03 Million | -9.81 Million |
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